Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership41,884 shares
Latest Disclosed Value $ 6,729,074
Nicolet Bankshares Inc reports 647.93% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 41,884 shares of Philip Morris International Inc. (MX:PM) valued at $6,729,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,600 shares of Philip Morris International Inc.. This represents a change in shares of 647.93% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 41,884 36,284 647.93 6,729 649.33 0.1832
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,600 76 1.38 898 0.34 0.1440
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,524 -34 -0.61 896 -11.56 0.1440
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,558 -38 -0.68 1,012 13.96 0.1749
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,596 0 0.00 888 31.95 0.1783
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,596 0 0.00 673 -0.88 0.1589
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,596 -1,122 -16.70 679 -0.15 0.1645
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,718 0 0.00 681 10.57 0.1688
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,718 -24 -0.36 616 -3.00 0.1521
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,742 0 0.00 634 1.60 0.1707
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,742 -60 -0.88 624 -6.02 0.1915
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,802 -1,016 -13.00 664 -12.63 0.1886
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 7,818 76 0.98 760 -2.94 0.2467
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,742 0 0.00 784 21.77 0.2697
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,742 -49 -0.63 643 -16.38 0.1836
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,791 -564 -6.75 769 -2.04 0.2004
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,355 418 5.27 785 4.11 0.1462
2022-02-09 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,937 -245 -2.99 754 -2.84 0.1663
2021-11-16 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,182 -412 -4.79 776 -8.92 0.2001
2021-08-11 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,594 -247 -2.79 852 8.54 0.2240
2021-05-03 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,841 -23 -0.26 785 6.95 0.2167
2021-02-02 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,864 -131 -1.46 734 8.74 0.2263
2020-10-27 2020-09-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 8,995 -93 -1.02 675 5.97 0.2342
2020-07-22 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,088 -1,285 -12.39 637 -15.85 0.2403
2020-04-22 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,373 0 0.00 757 -14.27 0.3414
2020-01-24 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,373 -40 -0.38 883 11.63 0.3265
2019-10-22 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,413 95 0.92 791 -2.35 0.3166
2019-07-30 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,318 0 0.00 810 -11.18 0.3382
2019-04-26 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,318 1,140 12.42 912 48.78 0.3771
2019-02-06 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,178 -415 -4.33 613 -21.61 0.2949
2018-10-29 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,593 105 1.11 782 2.09 0.3161
2018-07-31 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,488 0 0.00 766 -18.77 0.3219
2018-05-03 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,488 -50 -0.52 943 -6.45 0.4011
2018-02-02 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,538 431 4.73 1,008 -0.30 0.4330
2017-11-02 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,107 -65 -0.71 1,011 -6.13 0.4505
2017-07-27 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,172 -35 -0.38 1,077 3.66 0.5071
2017-04-21 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,207 -737 -7.41 1,039 14.18 0.5461
2017-02-06 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,944 120 1.22 910 -4.71 0.4961
2016-11-04 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,824 70 0.72 955 -3.73 0.5560
2016-07-28 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,754 559 6.08 992 9.98 0.6500
2016-04-15 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,195 100 1.10 902 10.13 0.6413
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,095 9,095 819 0.8130
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.