Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership2,415 shares
Latest Disclosed Value $ 399,319
Stonebridge Capital Advisors LLC reports 4.36% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 2,415 shares of Philip Morris International Inc. (MX:PM) valued at $399,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,525 shares of Philip Morris International Inc.. This represents a change in shares of -4.36% 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 INC COM Stock 718172109 2,415 -110 -4.36 399 -1.48 0.0280
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,525 -69 -2.66 405 -3.57 0.0281
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,594 -16 -0.61 421 -11.58 0.0300
2025-08-15 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,610 16 0.62 475 15.57 0.0361
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,594 -107 -3.96 412 26.46 0.0335
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,701 -1,010 -27.22 325 -27.78 0.0261
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,711 10 0.27 451 20.00 0.0367
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,701 443 13.60 375 25.84 0.0330
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,258 -44 -1.33 298 -3.87 0.0268
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,302 -274 -7.66 311 -6.34 0.0312
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,576 -55 -1.51 331 -6.50 0.0364
2023-08-23 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,631 203 5.92 354 6.31 0.0377
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,428 -89 -2.53 333 -6.20 0.0380
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,517 5 0.14 356 21.58 0.0422
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,512 -334 -8.68 292 -23.16 0.0376
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,846 0 0.00 380 5.26 0.0460
2022-05-13 2022-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 3,846 23 0.60 361 -0.55 0.0390
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,823 0 363 0.0401
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,823 266 7.48 363 7.72 0.0401
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,557 -76 -2.09 337 -6.39 0.0410
2021-08-20 2021-06-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 3,633 0 0.00 360 11.80 0.0436
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,633 0 322 0.0426
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,633 -172 -4.52 322 2.22 0.0426
2021-03-05 2020-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,805 172 4.73 315 15.81 0.0477
2020-11-18 2020-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,633 32 0.89 272 7.94 0.0488
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,601 -35 -0.96 252 -4.91 0.0467
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,636 -424 -10.44 265 -23.19 0.0559
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,060 -76 -1.84 345 9.87 0.0563
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,136 -130 -3.05 314 -6.27 0.0542
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,266 -48 -1.11 335 -12.07 0.0595
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,314 -121 -2.73 381 28.72 0.0708
2019-02-13 2018-12-31 13F Philip Morris Intl COM 718172109 4,435 -13 -0.29 296 -18.46 0.0691
2018-11-15 2018-09-30 13F Philip Morris Intl COM 718172109 4,448 -10 -0.22 363 0.83 0.0730
2018-08-14 2018-06-30 13F Philip Morris Intl COM 718172109 4,458 53 1.20 360 -17.81 0.0784
2018-05-15 2018-03-31 13F Philip Morris Intl COM 718172109 4,405 15 0.34 438 -5.60 0.1008
2018-02-15 2017-12-31 13F Philip Morris Intl COM 718172109 4,390 -80 -1.79 464 -6.45 0.1062
2017-11-15 2017-09-30 13F Philip Morris Intl COM 718172109 4,470 -122 -2.66 496 -7.98 0.1220
2017-08-15 2017-06-30 13F Philip Morris Intl COM 718172109 4,592 -100 -2.13 539 1.70 0.1414
2017-05-25 2017-03-31 13F Philip Morris Intl COM 718172109 4,692 -4,066 -46.43 530 -33.83 0.1442
2017-02-15 2016-12-31 13F Philip Morris Intl COM 718172109 8,758 938 11.99 801 5.39 0.2377
2016-11-14 2016-09-30 13F Philip Morris Intl COM 718172109 7,820 732 10.33 760 5.41 0.2379
2016-08-16 2016-06-30 13F Philip Morris Intl COM 718172109 7,088 -220 -3.01 721 0.56 0.2448
2016-05-19 2016-03-31 13F Philip Morris Intl COM 718172109 7,308 126 1.75 717 13.63 0.2527
2016-02-04 2015-12-31 13F Philip Morris Intl COM 718172109 7,182 -92 -1.26 631 9.36 0.2305
2015-11-23 2015-09-30 13F Philip Morris Intl COM 718172109 7,274 245 3.49 577 2.30 0.2321
2015-08-14 2015-06-30 13F Philip Morris Intl COM 718172109 7,029 100 1.44 564 8.05 0.2167
2015-05-15 2015-03-31 13F Philip Morris Intl COM 718172109 6,929 200 2.97 522 -4.74 0.2014
2015-02-17 2014-12-31 13F Philip Morris Intl COM 718172109 6,729 -1,398 -17.20 548 -19.17 0.2251
2014-11-14 2014-09-30 13F Philip Morris Intl COM 718172109 8,127 531 6.99 678 5.94 0.2988
2014-08-14 2014-06-30 13F Philip Morris Intl COM 718172109 7,596 -3,625 -32.31 640 -30.36 0.2886
2014-05-12 2014-03-31 13F Philip Morris Intl COM 718172109 11,221 -430 -3.69 919 -9.46 0.4495
2014-03-03 2013-12-31 13F Philip Morris Intl COM 718172109 11,651 11,651 1,015 0.5227
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.