Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership2,612 shares
Latest Disclosed Value $ 431,869
Manchester Capital Management LLC reports 44.67% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 2,612 shares of Philip Morris International Inc. (MX:PM) valued at $431,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,721 shares of Philip Morris International Inc.. This represents a change in shares of -44.67% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,612 -2,109 -44.67 432 -43.06 0.0622
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,721 871 22.62 757 21.31 0.1031
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,721 757
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,850 -3,104 -44.64 624 -50.71 0.0846
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,954 -4 -0.06 1,267 14.67 0.1664
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,958 426 6.52 1,104 40.46 0.1356
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,532 0 0.00 786 -0.76 0.0913
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,532 1,177 21.98 793 46.13 0.0928
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,355 678 14.50 543 26.64 0.0652
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,677 -162 -3.35 429 -5.93 0.0526
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,839 142 3.02 455 4.84 0.0610
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 4,697 90 1.95 435 -3.34 0.0644
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,607 -7,127 -60.74 450 -60.65 0.0603
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 11,734 6,634 130.08 1,141 121.12 0.1493
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,100 2,409 89.52 516 131.39 0.0759
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,691 -25 -0.92 223 -16.79 0.0388
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,716 1,128 71.03 268 79.87 0.0460
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,588 -2,389 -60.07 149 -60.58 0.0214
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,977 48 1.22 378 1.61 0.0495
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,929 -51 -1.28 372 -5.58 0.0509
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,980 51 1.30 394 12.89 0.0543
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,929 -63 -1.58 349 5.76 0.0519
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,992 60 1.53 330 11.86 0.0511
2020-10-27 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,932 -3,619 -47.93 295 -44.23 0.0458
2020-09-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,551 0 0.00 529 -3.99 0.0725
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,551 0 0.00 551 -14.31 0.0883
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 7,551 1,340 21.57 643 36.23 0.0702
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,211 0 0.00 472 -3.28 0.0555
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,211 0 0.00 488 -11.11 0.0626
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,211 -326 -4.99 549 3.98 0.0701
2019-02-05 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,537 0 0.00 528 -0.94 0.0805
2019-02-04 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 6,537 0 528
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,537 0 0.00 533 0.95 0.0763
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 6,537 303 4.86 528 -14.84 0.0802
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 6,234 23 0.37 620 -5.49 0.0988
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 6,211 0 0.00 656 -4.79 0.0977
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 6,211 0 0.00 689 -5.49 0.1068
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 6,211 0 0.00 729 3.99 0.1158
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 6,211 -234 -3.63 701 18.81 0.1109
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 6,445 0 0.00 590 -5.90 0.0898
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 6,445 -1,440 -18.26 627 -21.82 0.0945
2016-07-20 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 7,885 0 0.00 802 3.62 0.1144
2016-05-04 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 7,885 -150 -1.87 774 9.63 0.1074
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 8,035 -100 -1.23 706 9.46 0.0997
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 8,135 -6,500 -44.41 645 -45.01 0.1082
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 14,635 0 0.00 1,173 6.44 0.1862
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL Equities 718172109 14,635 -1,008 -6.44 1,102 -13.50 0.1749
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL Equities 718172109 15,643 -12 -0.08 1,274 -2.45 0.1579
2014-11-03 2014-09-30 13F Philip Morris Intl Equities 718172109 15,655 -322 -2.02 1,306 -3.04 0.1745
2014-07-31 2014-06-30 13F Philip Morris Intl Equities 718172109 15,977 -382 -2.34 1,347 0.60 0.1792
2014-05-02 2014-03-31 13F Philip Morris Intl Equities 718172109 16,359 339 2.12 1,339 -4.08 0.2147
2014-02-10 2013-12-31 13F Philip Morris Intl Equities 718172109 16,020 164 1.03 1,396 1.68 0.2174
2013-11-12 2013-09-30 13F Philip Morris Intl Equities 718172109 15,856 -347 -2.14 1,373 -2.21 0.2357
2013-08-14 2013-06-30 13F Philip Morris Intl Equities 718172109 16,203 16,203 1,404 0.2611
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.