Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership29,988 shares
Latest Disclosed Value $ 4,864,055
Wetherby Asset Management Inc reports 2.51% decrease in ownership of PM / Philip Morris International Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 29,988 shares of Philip Morris International Inc. (US:PM) valued at $4,864,054 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 30,761 shares of Philip Morris International Inc.. This represents a change in shares of -2.51% during the quarter. The current value of the position is $5,346,561 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)
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 29,988 -773 -2.51 4,864 -13.17 0.1986
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 30,761 3,776 13.99 5,603 72.53 0.2494
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 26,985 -290 -1.06 3,248 -1.93 0.1557
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 27,275 80 0.29 3,311 20.18 0.1514
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 27,195 -1,983 -6.80 2,756 3.07 0.1299
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 29,178 -70 -0.24 2,673 -2.84 0.1274
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 29,248 331 1.14 2,752 2.76 0.1433
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 28,917 -744 -2.51 2,677 -7.53 0.1518
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 29,661 749 2.59 2,896 2.99 0.1559
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 28,912 338 1.18 2,812 -2.77 0.1645
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 28,574 727 2.61 2,892 25.04 0.1857
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 27,847 2,008 7.77 2,312 -9.37 0.1630
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 25,839 3,050 13.38 2,551 19.15 0.1741
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 22,789 811 3.69 2,141 2.54 0.1227
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 21,978 -615 -2.72 2,088 -2.52 0.1172
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 22,593 128 0.57 2,142 -3.82 0.1322
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 22,465 740 3.41 2,227 15.57 0.1359
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 21,725 103 0.48 1,927 7.65 0.1469
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 21,622 -534 -2.41 1,790 7.77 0.1214
2020-12-16 2020-09-30 13F/A-01 PHILIP MORRIS INTL COM 718172109 22,156 1,789 8.78 1,661 16.40 0.1523
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 22,574 2,207 1,693 107,689.6655
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 20,367 -3,174 -13.48 1,427 -16.94 0.1353
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 23,541 -118 -0.50 1,718 -14.65 0.1929
2020-01-28 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 23,659 1,649 7.49 2,013 20.47 0.1983
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 22,010 138 0.63 1,671 -2.74 0.1745
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 21,872 -407 -1.83 1,718 -12.75 0.1881
2019-07-25 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 22,279 -3,199 -12.56 1,969 15.76 0.2452
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 22,279 -3,199 1,969
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 25,478 -1,747 -6.42 1,701 -23.38 0.2406
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 27,225 1,233 4.74 2,220 5.76 0.2742
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 25,992 -3,203 -10.97 2,099 -27.67 0.2842
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 29,195 -1,198 -3.94 2,902 -9.62 0.4005
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 30,393 -869 -2.78 3,211 -7.46 0.4455
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 31,262 -260 -0.82 3,470 -6.27 0.5162
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 31,522 387 1.24 3,702 5.32 0.6298
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 31,135 1,153 3.85 3,515 28.14 0.6321
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 29,982 -637 -2.08 2,743 -7.86 0.5372
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 30,619 627 2.09 2,977 -2.43 0.6022
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 29,992 -1,541 -4.89 3,051 -1.39 0.6764
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 31,533 1,371 4.55 3,094 16.67 0.7292
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 30,162 1,448 5.04 2,652 16.42 0.6358
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 28,714 2,764 10.65 2,278 9.52 0.5836
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 25,950 900 3.59 2,080 10.23 0.5000
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 25,050 -536 -2.09 1,887 -9.45 0.4594
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 25,586 -96 -0.37 2,084 -2.71 0.5241
2014-11-03 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 25,682 367 1.45 2,142 0.33 0.5972
2014-08-01 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 25,315 344 1.38 2,135 4.45 0.6027
2014-05-05 2014-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 24,971 -205 -0.81 2,044 -6.84 0.5859
2014-04-30 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 24,971 2,044
2014-01-29 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 25,176 60 0.24 2,194 0.87 0.6257
2013-10-29 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 25,116 -939 -3.60 2,175 -3.63 0.6786
2013-07-24 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 26,055 26,055 2,257 0.7866
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.