Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership87,951 shares
Latest Disclosed Value $ 14,542
Peapack Gladstone Financial Corp reports 0.85% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 87,951 shares of Philip Morris International Inc. (MX:PM) valued at $14,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,708 shares of Philip Morris International Inc.. This represents a change in shares of -0.85% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 87,951 -757 -0.85 15 0.00 0.1860
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 88,708 1,213 1.39 14 0.00 0.1792
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 87,495 -1,784 -2.00 14 -12.50 0.1848
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 89,279 2,858 3.31 16 23.08 0.2301
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 86,421 -4,436 -4.88 14 30.00 0.2036
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 90,857 54 0.06 11 -9.09 0.1586
2024-11-26 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 90,803 -677 -0.74 11 22.22 0.1589
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 91,480 650 0.72 9 12.50 0.1425
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 90,830 -1,858 -2.00 8 0.00 0.1301
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 92,688 -3,259 -3.40 9 0.00 0.1468
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 95,947 -1,258 -1.29 9 -11.11 0.1644
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 97,205 -937 -0.95 9 0.00 0.1691
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 98,142 132 0.13 10 -99.91 0.1821
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 98,010 -503 -0.51 9,919 21.29 0.1954
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 98,513 11,471 13.18 8,178 -4.85 0.1668
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 87,042 54 0.06 8,595 5.19 0.1965
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 86,988 -490 -0.56 8,171 -1.68 0.1601
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 87,478 870 1.00 8,311 1.23 0.1570
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 86,608 1,903 2.25 8,210 -2.22 0.1697
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 84,705 -76 -0.09 8,396 11.60 0.2013
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 84,781 12,345 17.04 7,523 25.45 0.1942
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 72,436 355 0.49 5,997 10.95 0.1793
2020-11-16 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72,081 -725 -1.00 5,405 5.96 0.1963
2020-08-14 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72,806 -1,440 -1.94 5,101 -5.83 0.2019
2020-05-15 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 74,246 117 0.16 5,417 -14.11 0.2556
2020-02-14 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 74,129 -386 -0.52 6,307 11.47 0.2535
2019-11-13 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 74,515 -520 -0.69 5,658 -3.99 0.2432
2019-08-15 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75,035 -1,220 -1.60 5,893 -12.57 0.2555
2019-05-15 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,255 144 0.19 6,740 32.65 0.3047
2019-02-14 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,111 3,040 4.16 5,081 -14.72 0.2598
2018-11-14 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,071 533 0.73 5,958 1.72 0.2908
2018-08-09 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72,538 10,008 16.01 5,857 -5.76 0.3055
2018-05-10 2018-03-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 62,530 324 0.52 6,215 -5.43 0.3362
2018-02-14 2017-12-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 62,206 2,489 4.17 6,572 -0.86 0.3528
2017-11-14 2017-09-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 59,717 35 0.06 6,629 -5.42 0.3804
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 59,682 598 1.01 7,010 5.08 0.4189
2017-05-10 2017-03-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 59,084 1,021 1.76 6,671 25.56 0.4106
2017-02-14 2016-12-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 58,063 -1,021 -1.73 5,312 -7.52 0.3444
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 59,084 1,155 1.99 5,744 -2.51 0.3840
2016-08-15 2016-06-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 57,929 -920 -1.56 5,893 2.06 0.4067
2016-05-10 2016-03-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 58,849 142 0.24 5,774 11.88 0.4052
2016-02-12 2015-12-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 58,707 3,840 7.00 5,161 18.57 0.3622
2015-11-12 2015-09-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 54,867 -300 -0.54 4,353 -1.58 0.3259
2015-08-13 2015-06-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 55,167 -401 -0.72 4,423 5.66 0.3098
2015-05-13 2015-03-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 55,568 -443 -0.79 4,186 -8.26 0.2894
2015-02-12 2014-12-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 56,011 4,225 8.16 4,562 5.65 0.3214
2014-11-13 2014-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 51,786 351 0.68 4,319 -0.42 0.3231
2014-11-12 2014-09-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 51,435 4,336
2014-08-14 2014-06-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 51,435 -1,366 -2.59 4,336 0.32 0.3258
2014-05-06 2014-03-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 52,801 -9,535 -15.30 4,323 -20.42 0.3411
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 62,336 -140 -0.22 5,431 -99.90 0.4371
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 62,476 481 0.78 5,409,797 0.74 0.4757
2013-08-13 2013-06-30 13F PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 61,995 61,995 5,370,007 0.4909
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.