Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership5,541 shares
Latest Disclosed Value $ 916,149
Northwest Bancshares, Inc. reports 4.38% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 5,541 shares of Philip Morris International Inc. (MX:PM) valued at $916,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,795 shares of Philip Morris International Inc.. This represents a change in shares of -4.38% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,541 -254 -4.38 916 -1.40 0.1816
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,795 0 0.00 930 -1.06 0.1796
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,795 -261 -4.31 940 -14.79 0.1561
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,056 -2,859 -32.07 1,103 -22.12 0.1923
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,915 -123 -1.36 1,415 30.17 0.2600
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 9,038 -959 -9.59 1,088 -10.39 0.2014
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 9,997 -164 -1.61 1,214 17.88 0.2067
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,161 -1,099 -9.76 1,030 -0.19 0.1754
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 11,260 -1,916 -14.54 1,032 -16.79 0.1628
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,176 -522 -3.81 1,240 -2.29 0.2260
2023-10-27 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,698 -295 -2.11 1,268 -7.11 0.2428
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,993 1,447 11.53 1,366 11.89 0.2470
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 12,546 -879 -6.55 1,220 -10.16 0.2352
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 13,425 -1,393 -9.40 1,359 10.41 0.2728
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,818 -468 -3.06 1,230 -18.49 0.2872
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 15,286 -467 -2.96 1,509 1.96 0.3411
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 15,753 -44,539 -73.87 1,480 -74.16 0.2626
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 60,292 890 1.50 5,728 1.74 1.1258
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 59,402 647 1.10 5,630 -3.31 1.2820
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 58,755 -1,733 -2.87 5,823 8.50 1.3201
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 60,488 4,040 7.16 5,367 14.85 1.2679
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 56,448 -3,581 -5.97 4,673 3.80 1.1983
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 60,029 6,843 12.87 4,502 20.83 1.1643
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 53,186 53,186 -11.40 3,726 -17.24 1.0148
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,388 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,388 2,388 203 0.0784
2019-07-17 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,621 -100.00 0 -100.00
2019-04-24 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,621 2,621 232 0.1001
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,836 -100.00 0 -100.00
2018-10-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,836 0 0.00 231 0.87 0.1022
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,836 0 0.00 229 -18.79 0.0966
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,836 -145 -4.86 282 -10.48 0.1158
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,981 2,981 315 0.1286
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.