Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership34,586 shares
Latest Disclosed Value $ 5,718,448
Old National Bancorp /in/ reports 5.45% decrease in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 34,586 shares of Philip Morris International Inc. (MX:PM) valued at $5,718,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 36,579 shares of Philip Morris International Inc.. This represents a change in shares of -5.45% 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 34,586 -1,993 -5.45 5,718 -2.54 0.0349
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 36,579 -4,118 -10.12 5,867 -11.12 0.0975
2025-10-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 40,697 44 0.11 6,601 -10.85 0.1129
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 40,653 -876 -2.11 7,404 12.34 0.1318
2025-04-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 41,529 -1,492 -3.47 6,592 27.31 0.1732
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,021 -7,626 -15.06 5,178 -15.79 0.1227
2024-10-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 50,647 -17,211 -25.36 6,149 -10.59 0.1419
2024-07-11 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 67,858 -26,923 -28.41 6,876 -20.81 0.1619
2024-04-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 94,781 -6,249 -6.19 8,684 -8.64 0.2061
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 101,030 725 0.72 9,505 2.35 0.2501
2023-11-17 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 100,305 1,870 1.90 9,286 -3.36 0.2686
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 98,435 10,068 11.39 9,609 11.82 0.2750
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 88,367 -1,016 -1.14 8,594 95,377.78 0.2630
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 89,383 2,313 2.66 9 -99.88 0.2839
2023-02-17 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 87,070 9,085 11.65 7,228 -6.13 0.2453
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 87,070 9,085 7,228 0.1372
2022-07-25 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 77,985 13,899 21.69 7,700 27.91 0.2598
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 64,086 897 1.42 6,020 0.28 0.1364
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 49,885 4,686
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 63,189 278 0.44 6,003 0.65 0.2144
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 62,911 127 0.20 5,964 -4.15 0.2254
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 62,784 -1,913 -2.96 6,222 8.38 0.2319
2021-04-21 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 64,697 2,252 3.61 5,741 11.04 0.2279
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 62,445 7,720 14.11 5,170 25.97 0.2177
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 54,725 826 1.53 4,104 8.69 0.1980
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 53,899 2,770 5.42 3,776 1.21 0.1932
2020-04-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 51,129 1,306 2.62 3,731 -12.00 0.2294
2020-01-16 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 49,823 -3,980 -7.40 4,240 3.79 0.2078
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 53,803 4,528 9.19 4,085 5.56 0.2060
2019-07-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 49,275 -5,848 -10.61 3,870 -20.57 0.1970
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 55,123 247 0.45 4,872 32.97 0.2546
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 54,876 -5,944 -9.77 3,664 -26.13 0.2029
2018-10-26 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 60,820 1,632 2.76 4,960 3.79 0.2446
2018-07-26 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 59,188 6,961 13.33 4,779 -7.94 0.2466
2018-04-18 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 52,227 383 0.74 5,191 -5.22 0.2737
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 51,844 1,427 2.83 5,477 -2.14 0.2829
2017-10-27 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 50,417 329 0.66 5,597 -4.86 0.3041
2017-07-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 50,088 -4,863 -8.85 5,883 -5.17 0.3227
2017-11-13 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 54,951 1,976 3.73 6,204 28.00 0.3405
2017-05-01 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 54,951 1,976 6,204 0.3407
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 52,975 1,212 2.34 4,847 -3.70 0.2781
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 51,763 322 0.63 5,033 -3.82 0.2878
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 51,441 8,096 18.68 5,233 23.04 0.2964
2016-04-20 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 43,345 964 2.27 4,253 14.17 0.2506
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 42,381 3,721 9.62 3,725 21.45 0.2205
2015-11-23 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 38,660 2,297 6.32 3,067 5.21 0.1860
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 36,363 -6,872 -15.89 2,915 -10.50 0.1638
2015-05-19 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 43,235 3,110 7.75 3,257 -0.34 0.1779
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 40,125 -2,077 -4.92 3,268 -7.16 0.2084
2014-11-17 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 42,202 -67 -0.16 3,520 -1.23 0.2297
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 42,269 14,727 53.47 3,564 58.12 0.2688
2014-05-16 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 27,542 1,027 3.87 2,254 -2.42 0.2067
2014-02-18 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 26,515 -11 -0.04 2,310 0.57 0.2112
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 26,526 -12,021 -31.19 2,297 -31.21 0.2363
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 38,547 38,547 3,339 0.3524
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.