Ipswich Investment Management Co., Inc. reports 6.13% decrease in ownership of PM / Philip Morris International Inc.

Philip Morris International Inc.

MX ˙ BMV ˙ US7181721090

Security	MX:PM / Philip Morris International Inc.
Institution	Ipswich Investment Management Co., Inc.
Latest Disclosed Ownership	4,593 shares
Latest Disclosed Value	$ 759,407

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 4,593 shares of Philip Morris International Inc. (MX:PM) valued at $759,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,893 shares of Philip Morris International Inc.. This represents a change in shares of -6.13% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,593	-300	-6.13	759	-3.19	0.1783
2026-01-16	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,893	18	0.37	785	-0.76	0.1817
2025-10-08	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,875	0	0.00	791	-10.94	0.1847
2025-07-16	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,875	-3,300	-40.37	888	-31.61	0.2142
2025-04-16	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	8,175	-100	-1.21	1,298	30.35	0.3220
2025-02-03	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	8,275	-5	-0.06	996	-1.00	0.2396
2024-11-06	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	8,280	-1,600	-16.19	1,005	0.40	0.2327
2024-07-16	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	9,880	5	0.05	1,001	10.73	0.2343
2024-04-19	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	9,875	0	0.00	905	-2.69	0.2119
2024-01-31	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	9,875	0	0.00	929	1.64	0.2349
2023-11-08	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	9,875	-450	-4.36	914	-9.24	0.2496
2023-07-27	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	1,008	0.30	0.2653
2023-04-24	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	1,004	-3.83	0.2745
2023-02-01	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	1,045	21.82	0.2991
2022-10-11	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	857	-15.90	0.2728
2022-07-26	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	1,019	5.05	0.2932
2022-04-25	2022-03-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	970	-1.12	0.2409
2022-04-12	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0		970		0.2409
2022-01-24	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	981	0.20	0.2289
2021-10-07	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	979	-4.30	0.2506
2021-08-05	2021-06-30	13F	PHILIP MORRIS INTL INC COM	Stock	718172109	10,325	0	0.00	1,023	11.68	0.2615
2021-04-09	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	916	7.13	0.2577
2021-02-05	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	855	10.47	0.2566
2020-10-06	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	774	7.05	0.2480
2020-07-09	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,325	0	0.00	723	-3.98	0.2490
2020-04-09	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	10,325	-150	-1.43	753	-15.49	0.2960
2020-01-08	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,475	0	0.00	891	12.08	0.2620
2019-10-08	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,475	-414	-3.80	795	-7.02	0.2533
2019-07-11	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,889	0	0.00	855	-11.12	0.2730
2019-04-12	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	10,889	0	0.00	962	32.32	0.3144
2019-01-15	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,889	0	0.00	727	-18.13	0.2665
2018-10-09	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,889	864	8.62	888	9.77	0.3002
2018-07-18	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,025	10,025		809		0.3718
2016-08-02	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	0	-600	-100.00	0	-100.00
2016-05-11	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	600	600		60		0.0286

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.