Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership120,519 shares
Latest Disclosed Value $ 19,926,628
Atlantic Union Bankshares Corp reports 4.04% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 120,519 shares of Philip Morris International Inc. (MX:PM) valued at $19,926,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 115,835 shares of Philip Morris International Inc.. This represents a change in shares of 4.04% 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 INTERNATIONAL COM 718172109 120,519 4,684 4.04 19,927 7.25 0.1450
2026-02-04 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 115,835 1,264 1.10 18,580 -0.02 0.3484
2025-11-04 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 114,571 25,112 28.07 18,583 14.06 0.3499
2025-08-06 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 89,459 9,961 12.53 16,293 29.13 0.3720
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 79,498 -451 -0.56 12,619 31.15 0.7634
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 79,949 366 0.46 9,622 -0.41 0.5600
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 79,583 95 0.12 9,661 19.95 0.5613
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 79,488 4,898 6.57 8,055 17.87 0.5022
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 74,590 -420 -0.56 6,834 -3.16 0.5758
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 75,010 -120 -0.16 7,057 1.45 0.6540
2023-10-20 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 75,130 8,927 13.48 6,956 7.63 0.7128
2023-07-11 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 66,203 1,585 2.45 6,463 2.83 0.6444
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 64,618 -2,358 -3.52 6,284 -7.29 0.6538
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 66,976 -9,197 -12.07 6,779 7.18 0.7254
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 76,173 -4,463 -5.53 6,324 -20.57 0.7260
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 80,636 -1,876 -2.27 7,962 2.72 0.8140
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 82,512 698 0.85 7,751 -0.27 0.6785
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,814 -2,991 -3.53 7,772 -3.32 0.6589
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 84,805 -1,703 -1.97 8,039 -6.24 0.7567
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 86,508 -3,472 -3.86 8,574 7.38 0.8282
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 89,980 1,783 2.02 7,985 9.37 0.8154
2021-02-01 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 88,197 3,436 4.05 7,301 14.87 0.7581
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 84,761 6,941 8.92 6,356 16.56 0.7399
2020-07-15 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 77,820 607 0.79 5,453 -3.21 0.6793
2020-04-10 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 77,213 4,697 6.48 5,634 -8.70 0.8218
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 72,516 610 0.85 6,171 13.04 0.7911
2019-10-17 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 71,906 -993 -1.36 5,459 -4.65 0.7306
2019-07-23 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 72,899 30,785 73.10 5,725 53.77 0.7690
2019-04-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 42,114 5,195 14.07 3,723 51.03 1.0308
2019-01-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 36,919 -4,830 -11.57 2,465 -27.59 0.8036
2018-10-11 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 41,749 -1,998 -4.57 3,404 -3.62 1.0268
2018-07-12 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 43,747 -2,731 -5.88 3,532 -23.55 1.1486
2018-04-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 46,478 821 1.80 4,620 -4.21 1.4289
2018-01-10 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 45,657 1,587 3.60 4,823 -1.41 1.4926
2017-10-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 44,070 -77 -0.17 4,892 -5.67 1.6463
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 44,147 555 1.27 5,186 5.39 1.7941
2017-04-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 43,592 -28 -0.06 4,921 23.30 1.7560
2017-01-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 43,620 731 1.70 3,991 -4.27 1.4841
2016-10-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 42,889 125 0.29 4,169 -4.16 1.5895
2016-07-14 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 42,764 689 1.64 4,350 5.38 1.6751
2016-04-08 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 42,075 108 0.26 4,128 11.87 1.7139
2016-01-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 41,967 5,176 14.07 3,690 26.41 1.6194
2015-10-28 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 36,791 3,028 8.97 2,919 7.83 1.3551
2015-07-29 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 33,763 154 0.46 2,707 6.95 1.2797
2015-04-24 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 33,609 1,588 4.96 2,531 -2.99 1.1652
2015-01-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 32,021 -947 -2.87 2,609 -5.13 1.1611
2014-10-24 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 32,968 2,563 8.43 2,750 7.25 1.2886
2014-08-05 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 30,405 -8,004 -20.84 2,564 -21.71 1.1953
2014-08-05 2014-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 38,409 38,409 3,275 1.5029
2014-05-01 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 38,409 3,275
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.