Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership21,947 shares
Latest Disclosed Value $ 3,628,716
CHICAGO TRUST Co NA reports 8.36% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 21,947 shares of Philip Morris International Inc. (MX:PM) valued at $3,628,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,949 shares of Philip Morris International Inc.. This represents a change in shares of -8.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 21,947 -2,002 -8.36 3,629 -5.55 0.3619
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -100.00 0
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 23,949 -2,096 -8.05 3,841 -9.07 0.3808
2025-10-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 26,045 159 0.61 4,224 -10.39 0.3838
2025-07-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 25,886 3,612 16.22 4,715 33.35 0.6626
2025-04-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 22,274 -711 -3.09 3,536 27.80 0.6270
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 22,985 -1,446 -5.92 2,766 -6.71 0.4896
2024-10-10 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 24,431 -1,810 -6.90 2,966 11.55 0.5114
2024-07-11 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 26,241 -129 -0.49 2,659 10.02 0.5394
2024-04-12 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 26,370 417 1.61 2,416 -1.02 0.4999
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 25,953 -642 -2.41 2,442 -0.85 0.5429
2023-10-27 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 26,595 1,125 4.42 2,462 -0.97 0.6183
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 25,470 -456 -1.76 2,486 -1.39 0.5961
2023-04-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 25,926 -1,553 -5.65 2,521 125,950.00 0.6328
2023-01-12 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 27,479 -2,372 -7.95 3 -99.92 0.6938
2022-10-13 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 29,851 -1,980 -6.22 2,478 -21.16 0.6427
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 31,831 -21,276 -40.06 3,143 -37.00 0.7922
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 53,107 2,390 4.71 4,989 3.55 0.7885
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 50,717 -388 -0.76 4,818 -0.54 0.9591
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 51,105 2,856 5.92 4,844 1.30 1.0638
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 48,249 16 0.03 4,782 11.73 1.1314
2021-04-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 48,233 1,613 3.46 4,280 10.88 1.4699
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 46,620 5 0.01 3,860 10.41 1.3268
2020-10-08 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 46,615 4,013 9.42 3,496 17.12 1.4577
2020-07-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 42,602 -319 -0.74 2,985 -4.66 1.3207
2020-04-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 42,921 -3,516 -7.57 3,131 -20.77 1.5835
2020-01-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 46,437 845 1.85 3,952 14.19 1.6075
2019-10-09 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 45,592 -78 -0.17 3,461 -3.51 1.4605
2019-07-23 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 45,670 1,264 2.85 3,587 -8.61 1.5286
2019-04-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 44,406 1,129 2.61 3,925 35.86 1.6916
2019-01-09 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 43,277 -1,441 -3.22 2,889 -20.78 1.3690
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 44,718 1,563 3.62 3,647 4.65 1.4528
2018-07-12 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 43,155 9,348 27.65 3,485 3.69 1.4834
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 33,807 9,084 36.74 3,361 28.68 1.4356
2018-01-17 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 24,723 6,057 32.45 2,612 26.06 1.0437
2017-10-16 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 18,666 1,584 9.27 2,072 3.29 0.8737
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 17,082 -8,648 -33.61 2,006 -30.92 0.8911
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 25,730 -3,152 -10.91 2,904 9.92 1.2842
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 28,882 2,606 9.92 2,642 3.41 1.1463
2016-10-12 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 26,276 -621 -2.31 2,555 -6.62 1.1147
2016-07-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 26,897 -1,303 -4.62 2,736 -1.12 1.1242
2016-04-08 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 28,200 -149 -0.53 2,767 11.04 1.1482
2016-01-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 28,349 1,908 7.22 2,492 18.84 0.9667
2015-10-14 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 26,441 2,832 12.00 2,097 10.78 0.8052
2015-07-07 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 23,609 1,374 6.18 1,893 13.01 0.6659
2015-04-16 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 22,235 22,235 1,675 0.5739
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.