Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership11,961 shares
Latest Disclosed Value $ 1,977,632
Rockland Trust Co reports 1.69% decrease in ownership of PM / Philip Morris International Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 11,961 shares of Philip Morris International Inc. (MX:PM) valued at $1,977,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,166 shares of Philip Morris International Inc.. This represents a change in shares of -1.69% 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)
2026-04-16 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,961 -205 -1.69 1,978 1.33 0.0738
2026-01-15 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 12,166 -886 -6.79 1,951 -7.84 0.0768
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 13,052 -97 -0.74 2,117 -11.57 0.0868
2025-07-10 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 13,149 -70 -0.53 2,395 14.11 0.1166
2025-04-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 13,219 -3,646 -21.62 2,098 3.40 0.1055
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 16,865 -645 -3.68 2,030 -4.52 0.1032
2024-10-03 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 17,510 -243 -1.37 2,126 18.19 0.1046
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 17,753 31 0.17 1,799 10.78 0.0948
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 17,722 139 0.79 1,624 -1.87 0.0856
2024-01-11 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 17,583 -1,091 -5.84 1,654 -4.28 0.0905
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 18,674 -40 -0.21 1,729 -5.37 0.1041
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 18,714 543 2.99 1,827 3.34 0.1092
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 18,171 553 3.14 1,767 176,600.00 0.1110
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,618 -297 -1.66 2 -99.93 0.1133
2022-10-19 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,915 -702 -3.77 1,487 -19.10 0.1061
2022-07-13 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 18,617 -1,267 -6.37 1,838 -1.61 0.1271
2022-04-18 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 19,884 -2,681 -11.88 1,868 -12.87 0.1189
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 22,565 995 4.61 2,144 4.89 0.1366
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 21,570 300 1.41 2,044 -3.04 0.1426
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 21,270 -1,736 -7.55 2,108 3.23 0.1457
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 23,006 -1,928 -7.73 2,042 -1.07 0.1470
2021-01-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 24,934 943 3.93 2,064 14.73 0.1603
2020-10-08 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 23,991 -2,013 -7.74 1,799 -1.26 0.1546
2020-07-09 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 26,004 844 3.35 1,822 -0.76 0.1637
2020-04-16 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 25,160 -1,154 -4.39 1,836 -18.00 0.1869
2020-01-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 26,314 -352 -1.32 2,239 9.38 0.1844
2019-10-11 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 26,666 3,137 13.33 2,047 10.77 0.1861
2019-07-05 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,529 -1,301 -5.24 1,848 -15.81 0.1832
2019-04-08 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,830 660 2.73 2,195 36.08 0.2327
2019-01-16 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,170 -3,551 -12.81 1,613 -28.63 0.1979
2018-10-05 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 27,721 1,230 4.64 2,260 5.66 0.2761
2018-07-06 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 26,491 -641 -2.36 2,139 -20.69 0.2763
2018-04-10 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 27,132 2,906 12.00 2,697 5.39 0.3565
2018-01-11 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,226 -826 -3.30 2,559 -7.98 0.3294
2017-11-01 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25,052 6,506 35.08 2,781 27.69 0.4158
2017-08-01 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18,546 8,439 83.50 2,178 90.89 0.3410
2017-04-20 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,107 525 5.48 1,141 30.10 0.1801
2017-01-30 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,582 -4,427 -31.60 877 -35.61 0.1405
2016-10-27 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,009 -1,015 -6.76 1,362 -10.86 0.2360
2016-07-20 2016-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,024 79 0.53 1,528 4.23 0.2643
2016-07-20 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,945 1,466
2016-05-04 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,945 -345 -2.26 1,466 9.08 0.2631
2016-01-28 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,290 8,640 129.92 1,344 154.55 0.2368
2015-10-28 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,650 509 8.29 528 7.32 0.1037
2015-07-22 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,141 3,195 108.45 492 121.62 0.0977
2015-04-24 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,946 2,946 14.63 222 -0.89 0.0469
2014-05-02 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 -2,570 -100.00 0 -100.00
2014-02-04 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,570 116 4.73 224 5.66 0.0539
2013-11-12 2013-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,454 2,454 212 0.0560
2013-10-21 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,454 212
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.