Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership8,908 shares
Latest Disclosed Value $ 1,472,849
Grove Bank & Trust ownership in PM / Philip Morris International Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 8,908 shares of Philip Morris International Inc. (MX:PM) valued at $1,472,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,908 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,908 0 0.00 1,473 3.08 0.1533
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,908 -70 -0.78 1,429 -1.92 0.1607
2025-10-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 8,978 15 0.17 1,456 -10.78 0.1704
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,963 196 2.24 1,632 17.33 0.2036
2025-04-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,767 428 5.13 1,392 38.68 0.1860
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,339 68 0.82 1,004 -0.10 0.1393
2024-10-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,271 34 0.41 1,004 20.38 0.1483
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,237 -1,067 -11.47 835 -2.11 0.1340
2024-04-30 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,304 -11,078 -54.35 852 -55.56 0.1436
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 20,382 -1,675 -7.59 1,918 -6.12 0.3528
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 22,057 1,328 6.41 2,042 0.94 0.4162
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 20,729 -641 -3.00 2,024 -2.65 0.4087
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 21,370 170 0.80 2,078 103,800.00 0.4394
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 21,200 -936 -4.23 2 -99.89 0.4735
2022-10-28 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,136 16 0.07 1,838 -15.88 0.4555
2022-07-29 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,120 787 3.69 2,185 9.03 0.5232
2022-04-22 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,333 -2,153 -9.17 2,004 -10.22 0.3941
2022-01-31 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,486 -280 -1.18 2,232 -0.93 0.4263
2021-10-28 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,766 -375 -1.55 2,253 -5.81 0.4740
2021-07-28 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,141 1,088 4.72 2,392 16.91 0.5180
2021-04-23 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,053 -134 -0.58 2,046 6.62 0.4812
2021-02-03 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,187 1,372 6.29 1,919 17.37 0.4984
2020-10-30 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,815 -1,703 -7.24 1,635 -0.79 0.5008
2020-07-31 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,518 1,244 5.58 1,648 1.42 0.5427
2020-05-05 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,274 -1,394 -5.89 1,625 -19.31 0.6414
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,668 -858 -3.50 2,014 8.16 0.6052
2019-10-30 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,526 2,670 12.22 1,862 8.51 0.6003
2019-07-24 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,856 1,296 6.30 1,716 -5.56 0.6270
2019-04-26 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20,560 205 1.01 1,817 33.70 0.6973
2019-02-13 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20,355 -1,142 -5.31 1,359 -22.48 0.6341
2018-11-07 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,497 -1,411 -6.16 1,753 -5.19 0.7197
2018-08-03 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,908 -2,545 -10.00 1,849 -26.92 0.7880
2018-05-07 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25,453 2,142 9.19 2,530 2.72 1.1197
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 23,311 178 0.77 2,463 -4.09 1.0751
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 23,133 1,034 4.68 2,568 -1.08 1.2489
2017-07-28 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 22,099 2,733 14.11 2,596 18.76 1.6607
2017-04-28 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 19,366 189 0.99 2,186 24.56 1.7944
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 19,177 3,383 21.42 1,755 14.26 1.3401
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 15,794 539 3.53 1,536 -1.03 1.3086
2016-08-05 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 15,255 496 3.36 1,552 7.18 1.3904
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 14,759 1,062 7.75 1,448 20.27 1.3195
2016-01-27 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,697 13,697 1,204 1.0794
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.