Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership31,219 shares
Latest Disclosed Value $ 5,161,749
Massmutual Trust Co Fsb/adv reports 1.06% increase in ownership of PM / Philip Morris International Inc.

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 31,219 shares of Philip Morris International Inc. (MX:PM) valued at $5,161,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 30,893 shares of Philip Morris International Inc.. This represents a change in shares of 1.06% 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)
2026-04-13 2026-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 31,219 326 1.06 5,162 4.16 0.1406
2026-01-07 2025-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 30,893 -55 -0.18 4,955 -1.28 0.1275
2025-10-22 2025-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 30,948 -4,160 -11.85 5,020 -21.50 0.1279
2025-07-09 2025-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 35,108 -947 -2.63 6,394 11.72 0.1704
2025-04-01 2025-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 36,055 -1,952 -5.14 5,723 25.12 0.1655
2025-01-16 2024-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 38,007 -1,330 -3.38 4,574 -4.21 0.1283
2024-10-02 2024-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 39,337 176 0.45 4,776 20.34 0.1360
2024-07-02 2024-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 39,161 378 0.97 3,968 11.68 0.1204
2024-04-09 2024-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 38,783 829 2.18 3,553 -0.48 0.1106
2024-01-03 2023-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 37,954 -736 -1.90 3,571 -0.31 0.1198
2023-10-04 2023-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 38,690 574 1.51 3,582 -3.74 0.1323
2023-08-02 2023-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 38,116 1,407 3.83 3,721 4.23 0.1338
2023-04-11 2023-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 36,709 1,211 3.41 3,570 118,866.67 0.1364
2023-01-06 2022-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 35,498 755 2.17 4 50.00 0.1478
2022-10-07 2022-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 34,743 477 1.39 3 -33.33 0.1309
2022-07-07 2022-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 34,266 2,752 8.73 3 50.00 0.1465
2022-04-08 2022-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 31,514 5,115 19.38 3 0.00 0.1119
2022-02-09 2021-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 26,399 3,003 12.84 3 0.00 0.0931
2021-11-12 2021-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 23,396 1,130 5.08 2 0.00 0.0917
2021-08-16 2021-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 22,266 1,512 7.29 2 100.00 0.0937
2021-05-17 2021-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 20,754 -2,382 -10.30 2 0.00 0.0866
2021-02-16 2020-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 23,136 7,968 52.53 2 0.00 0.0981
2020-11-13 2020-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 15,168 4,461 41.66 1 -99.87 0.0665
2020-08-13 2020-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 10,707 1,259 13.33 750 8.85 0.0483
2020-05-15 2020-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 9,448 -1,253 -11.71 689 -24.37 0.0550
2020-05-15 2019-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 10,701 929 9.51 911 22.78 0.0563
2019-11-14 2019-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 9,772 4,938 102.15 742 95.26 0.0497
2019-08-14 2019-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 4,834 -1,048 -17.82 380 -26.78 0.0263
2019-05-15 2019-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 5,882 -1,603 -21.42 520 4.01 0.0375
2019-02-26 2018-12-31 13F Philip Morris International Common / Ordinary Stock 718172109 7,485 -27,717 -78.74 500 -82.61 0.0428
2018-11-09 2018-09-30 13F Philip Morris International Common / Ordinary Stock 718172109 35,202 -1,711 -4.64 2,870 -3.69 0.2130
2018-08-20 2018-06-30 13F Philip Morris International Common / Ordinary Stock 718172109 36,913 0 0.00 2,980 -18.78 0.2379
2018-05-21 2018-03-31 13F Philip Morris International Common / Ordinary Stock 718172109 36,913 -1,551 -4.03 3,669 -9.70 0.3036
2018-03-01 2017-12-31 13F/A-1 Philip Morris International Common / Ordinary Stock 718172109 38,464 714 1.89 4,064 -3.03 0.3366
2018-02-21 2017-12-31 13F TELUS Common / Ordinary Stock 718172109 350 -37,400 13
2018-02-13 2017-09-30 13F Philip Morris International common 718172109 37,750 4,912 14.96 4,191 8.66 0.3473
2017-08-14 2017-06-30 13F Philip Morris International common 718172109 32,838 657 2.04 3,857 6.14 0.3434
2017-05-02 2017-03-31 13F Philip Morris International common 718172109 32,181 206 0.64 3,633 24.21 0.3412
2017-02-13 2016-12-31 13F Philip Morris International common 718172109 31,975 -304 -0.94 2,925 -10.90 0.3578
2016-08-10 2016-06-30 13F PHILIP MORRIS INTERNATIONAL common 718172109 32,279 2,077 6.88 3,283 10.80 0.4149
2016-05-10 2016-03-31 13F PHILIP MORRIS INTERNATIONAL common 718172109 30,202 1,501 5.23 2,963 17.44 0.3997
2016-02-12 2015-12-31 13F PHILIP MORRIS INTERNATIONAL common 718172109 28,701 7,984 38.54 2,523 46.09 0.3608
2015-11-04 2015-09-30 13F PHILIP MORRIS INTERNATIONAL common 718172109 20,717 1,922 10.23 1,728 9.03 0.3645
2015-07-29 2015-06-30 13F PHILIP MORRIS INTERNATIONAL common 718172109 18,795 -5,404 -22.33 1,585 -13.06 0.3539
2015-05-11 2015-03-31 13F PHILIP MORRIS INTERNATIONAL common 718172109 24,199 3,501 16.91 1,823 8.13 0.3004
2015-02-05 2014-12-31 13F PHILIP MORRIS INTERNATIONAL common 718172109 20,698 -19 -0.09 1,686 -2.43 0.5450
2014-11-04 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 20,717 2,956 16.64 1,728 15.36 0.3434
2014-07-09 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,761 -377 -2.08 1,497 0.88 0.5917
2014-05-15 2014-03-31 13F PHILIP MORRIS INTERNATIONAL common 718172109 18,138 11,167 160.19 1,485 144.48 0.8684
2014-02-14 2013-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,971 6,971 607 0.5587
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,971 607 0.5587
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.