Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership2,407 shares
Latest Disclosed Value $ 3,904
West Oak Capital, LLC reports 6.23% decrease in ownership of PM / Philip Morris International Inc.

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 2,407 shares of Philip Morris International Inc. (US:PM) valued at $390,415 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 2,567 shares of Philip Morris International Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $429,144 USD.

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)
2025-10-03 2025-09-30 13F Philip Morris Intl COM 718172109 2,407 -160 -6.23 4 -25.00 0.1548
2025-07-15 2025-06-30 13F Philip Morris Intl COM 718172109 2,567 2 0.08 5 0.00 0.1831
2025-04-16 2025-03-31 13F Philip Morris Intl COM 718172109 2,565 0 0.00 4 33.33 0.1574
2025-01-14 2024-12-31 13F/A-1 Philip Morris Intl COM 718172109 2,565 -20 -0.77 3 0.00 0.1092
2025-01-10 2024-12-31 13F Philip Morris Intl COM 718172109 200 -2,385 3 0.1091
2024-10-18 2024-09-30 13F Philip Morris Intl COM 718172109 2,585 0 0.00 3 -98.85 0.0583
2024-07-24 2024-06-30 13F Philip Morris Intl COM 718172109 2,585 0 0.00 262 0.1054
2024-04-18 2024-03-31 13F Philip Morris Intl COM 718172109 2,585 -170 -6.17 0 0.1008
2024-01-18 2023-12-31 13F Philip Morris Intl COM 718172109 2,755 -30 -1.08 0 0.1225
2023-10-05 2023-09-30 13F Philip Morris Intl COM 718172109 2,785 0 0.00 0 -100.00 0.1281
2023-07-19 2023-06-30 13F Philip Morris Intl COM 718172109 2,785 0 0.00 272 0.37 0.1321
2023-04-21 2023-03-31 13F Philip Morris Intl COM 718172109 2,785 150 5.69 271 0.1372
2023-01-05 2022-12-31 13F Philip Morris Intl COM 718172109 2,635 -150 -5.39 0 -100.00 0.1395
2022-11-14 2022-09-30 13F/A-1 Philip Morris Intl COM 718172109 2,785 -1,700 -37.90 231 -47.86 0.1253
2022-10-28 2022-09-30 13F Philip Morris Intl COM 718172109 2,785 -1,700 231 0.1251
2022-07-11 2022-06-30 13F Philip Morris Intl COM 718172109 4,485 -15 -0.33 443 4.73 0.2325
2022-04-20 2022-03-31 13F Philip Morris Intl COM 718172109 4,500 15 0.33 423 -0.70 0.1909
2022-01-12 2021-12-31 13F Philip Morris Intl COM 718172109 4,485 0 0.00 426 0.24 0.1567
2021-10-07 2021-09-30 13F Philip Morris Intl COM 718172109 4,485 0 0.00 425 -4.49 0.1648
2021-07-20 2021-06-30 13F Philip Morris Intl COM 718172109 4,485 0 0.00 445 11.81 0.1754
2021-04-13 2021-03-31 13F Philip Morris Intl COM 718172109 4,485 0 0.00 398 7.28 0.1701
2021-01-08 2020-12-31 13F Philip Morris Intl COM 718172109 4,485 -20 -0.44 371 9.76 0.1723
2020-10-09 2020-09-30 13F Philip Morris Intl COM 718172109 4,505 0 0.00 338 6.96 0.1859
2020-07-06 2020-06-30 13F Philip Morris Intl COM 718172109 4,505 125 2.85 316 -1.25 0.1799
2020-04-07 2020-03-31 13F Philip Morris Intl COM 718172109 4,380 0 0.00 320 -14.21 0.2190
2020-01-09 2019-12-31 13F Philip Morris Intl COM 718172109 4,380 -100 -2.23 373 9.71 0.2099
2019-10-02 2019-09-30 13F Philip Morris Intl COM 718172109 4,480 -449 -9.11 340 -12.14 0.2001
2019-07-12 2019-06-30 13F Philip Morris Intl COM 718172109 4,929 0 0.00 387 -11.24 0.2314
2019-04-03 2019-03-31 13F Philip Morris Intl COM 718172109 4,929 -100 -1.99 436 30.15 0.2727
2019-01-08 2018-12-31 13F Philip Morris Intl COM 718172109 5,029 -545 -9.78 336 -26.21 0.2382
2018-10-04 2018-09-30 13F Philip Morris Intl COM 718172109 5,574 160 2.96 455 3.89 0.2627
2018-07-05 2018-06-30 13F Philip Morris Intl COM 718172109 5,414 200 3.84 437 -15.64 0.2662
2018-04-05 2018-03-31 13F Philip Morris Intl COM 718172109 5,214 -100 -1.88 518 -7.66 0.3074
2018-01-05 2017-12-31 13F Philip Morris Intl COM 718172109 5,314 -620 -10.45 561 -14.74 0.3446
2017-10-10 2017-09-30 13F Philip Morris Intl COM 718172109 5,934 -156 -2.56 659 -7.97 0.3910
2017-07-06 2017-06-30 13F Philip Morris Intl COM 718172109 6,090 -210 -3.33 715 0.56 0.4339
2017-04-06 2017-03-31 13F Philip Morris Intl COM 718172109 6,300 250 4.13 711 28.57 0.4379
2017-01-04 2016-12-31 13F Philip Morris Intl COM 718172109 6,050 -25 -0.41 554 -6.27 0.3708
2016-10-04 2016-09-30 13F Philip Morris Intl COM 718172109 6,075 90 1.50 591 -2.96 0.4069
2016-07-07 2016-06-30 13F Philip Morris Intl COM 718172109 5,985 0 0.00 609 3.58 0.4395
2016-04-05 2016-03-31 13F Philip Morris Intl COM 718172109 5,985 0 0.00 587 11.60 0.4520
2016-01-07 2015-12-31 13F Philip Morris Intl COM 718172109 5,985 0 0.00 526 10.97 0.4085
2015-10-02 2015-09-30 13F Philip Morris Intl COM 718172109 5,985 0 0.00 475 -1.04 0.3832
2015-07-02 2015-06-30 13F Philip Morris Intl COM 718172109 5,985 0 0.00 480 6.44 0.3572
2015-04-02 2015-03-31 13F Philip Morris Intl COM 718172109 5,985 0 0.00 451 -7.60 0.3306
2015-01-08 2014-12-31 13F Philip Morris Intl COM 718172109 5,985 0 0.00 487 -2.40 0.3545
2014-10-03 2014-09-30 13F Philip Morris Intl COM 718172109 5,985 -50 -0.83 499 -1.77 0.3738
2014-07-03 2014-06-30 13F Philip Morris Intl COM 718172109 6,035 0 0.00 509 2.83 0.3688
2014-04-07 2014-03-31 13F Philip Morris Intl COM 718172109 6,035 -50 -0.82 494 -99.91 0.3623
2014-01-07 2013-12-31 13F Philip Morris Intl COM 718172109 6,085 -50 -0.81 530,186 -0.20 0.3909
2013-10-08 2013-09-30 13F Philip Morris Intl COM 718172109 6,135 0 0.00 531,230 -0.03 0.4158
2013-08-14 2013-06-30 13F Philip Morris Intl COM 718172109 6,135 6,135 531,414 0.4432
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.