Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership3,902 shares
Latest Disclosed Value $ 645,157
Coastline Trust Co reports 15.61% increase in ownership of PM / Philip Morris International Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 3,902 shares of Philip Morris International Inc. (MX:PM) valued at $645,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,375 shares of Philip Morris International Inc.. This represents a change in shares of 15.61% 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)
2026-04-03 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,902 527 15.61 645 19.22 0.0612
2026-01-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 541 -1.10 0.0509
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 547 -10.91 0.0587
2025-07-17 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 615 14.77 0.0704
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 536 31.77 0.0666
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 406 -0.73 0.0476
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,375 0 0.00 410 19.94 0.0481
2024-07-15 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,375 -800 -19.16 342 -10.73 0.0400
2024-04-26 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,175 -24 -0.57 383 -3.29 0.0462
2024-01-23 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,199 -576 -12.06 395 -10.63 0.0525
2023-10-18 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,775 -400 -7.73 442 -12.48 0.0652
2023-08-07 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,175 50 0.98 505 1.41 0.0707
2023-05-31 2023-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,125 0 0.00 498 -3.86 0.0738
2023-04-12 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,125 0 519 0.0773
2023-02-09 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,125 250 5.13 519 27.90 0.0773
2022-11-03 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,875 0 0.00 405 -15.80 0.0648
2022-07-22 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,875 0 0.00 481 5.02 0.0711
2022-05-04 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,875 -3,035 -38.37 458 -39.10 0.0556
2022-02-10 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,910 -3,700 -31.87 752 -31.70 0.0858
2021-11-09 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,610 0 0.00 1,101 -4.26 0.1370
2021-08-10 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,610 0 0.00 1,150 11.65 0.1423
2021-05-10 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,610 -1,090 -8.58 1,030 -2.00 0.1328
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,700 0 0.00 1,051 10.40 0.1401
2020-10-15 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,700 -50 -0.39 952 6.61 0.1431
2020-08-07 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,750 0 0.00 893 -3.98 0.1410
2020-06-10 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,750 -145 -1.12 930 -15.22 0.1679
2020-01-15 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,895 -1,615 -11.13 1,097 -0.45 0.1520
2019-10-18 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,510 -680 -4.48 1,102 -7.63 0.1622
2019-07-18 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,190 -100 -0.65 1,193 -11.70 0.1734
2019-04-25 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,290 -390 -2.49 1,351 29.04 0.2018
2019-01-15 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,680 0 0.00 1,047 -18.14 0.1805
2018-10-17 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,680 65 0.42 1,279 1.43 0.1833
2018-07-27 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,615 1,250 8.70 1,261 -11.69 0.1901
2018-04-16 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,365 -1,935 -11.87 1,428 -17.07 0.2194
2018-01-17 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,300 5,025 44.57 1,722 37.65 0.2591
2017-11-17 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,275 -2,612 -18.81 1,251 -23.30 0.2181
2017-08-10 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,887 -275 -1.94 1,631 2.07 0.2956
2017-04-19 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,162 -1,710 -10.77 1,598 10.06 0.2983
2017-01-17 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,872 -1,030 -6.09 1,452 -11.63 0.2852
2016-10-20 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,902 -330 -1.92 1,643 -6.27 0.3214
2016-07-18 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,232 275 1.62 1,753 5.35 0.3541
2016-04-15 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,957 -995 -5.54 1,664 5.45 0.3550
2016-01-15 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,952 275 1.56 1,578 12.47 0.3464
2015-10-30 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,677 0 0.00 1,403 -0.99 0.3194
2015-07-22 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,677 2,175 14.03 1,417 21.32 0.2964
2015-04-17 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,502 -1,702 -9.89 1,168 -16.63 0.2397
2015-01-21 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,204 10,974 176.15 1,401 169.42 0.2926
2014-10-20 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,230 -80 -1.27 520 -2.26 0.1363
2014-07-23 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,310 55 0.88 532 3.91 0.1380
2014-05-09 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,255 0 0.00 512 -6.06 0.1361
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,255 135 2.21 545 2.83 0.1480
2013-11-12 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,120 135 2.26 530 2.12 0.1558
2013-08-06 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,985 5,985 519 0.1600
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.