菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership210,851 shares
Latest Disclosed Value $ 38,402,559
First Horizon Advisors, Inc. reports 1.70% decrease in ownership of PM / Philip Morris International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 210,851 shares of Philip Morris International Inc. (US:PM) valued at $38,402,293 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 214,490 shares of Philip Morris International Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $36,896,816 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)
2025-08-06 2025-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 210,851 -3,639 -1.70 38,403 12.79 0.9979
2025-04-28 2025-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 214,490 -3,093 -1.42 34,046 30.02 0.9590
2025-02-03 2024-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 217,583 2,849 1.33 26,186 0.45 0.7334
2024-11-08 2024-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 214,734 3,874 1.84 26,069 22.01 0.7242
2024-07-19 2024-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 210,860 -810 -0.38 21,367 10.17 0.6495
2024-04-26 2024-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 211,670 13,080 6.59 19,393 3.80 0.5994
2024-02-06 2023-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 198,590 -8,819 -4.25 18,683 -2.70 0.6179
2023-10-27 2023-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 207,409 132,993 178.72 19,202 164.33 0.6950
2023-08-03 2023-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 74,416 1,270 1.74 7,265 2.12 0.2516
2023-05-15 2023-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 73,146 5,073 7.45 7,114 3.25 0.2540
2023-02-10 2022-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 68,073 -1,900 -2.72 6,890 18.63 0.2540
2022-11-09 2022-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 69,973 -226 -0.32 5,807 -16.19 0.2328
2022-08-02 2022-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 70,199 65,394 1,360.96 6,929 1,436.36 0.2464
2022-05-10 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,805 -63,420 -92.96 451 -93.04 0.0191
2022-05-10 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 61,385 5,766
2022-02-09 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68,225 77 0.11 6,480 0.33 0.1957
2021-11-15 2021-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68,148 56,123 466.72 6,459 442.32 0.2109
2021-11-09 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 64,066 52,041 6,220 0.0908
2021-08-09 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,025 490 4.25 1,191 16.42 0.0642
2021-05-11 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,535 728 6.74 1,023 14.43 0.0591
2021-02-11 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,807 -1,314 -10.84 894 -1.54 0.0600
2020-11-12 2020-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 12,121 -75 -0.61 908 6.45 0.0680
2020-07-31 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,196 -2,125 -14.84 853 -18.30 0.0672
2020-05-05 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,321 -2,861 -16.65 1,044 -28.54 0.0976
2020-01-07 2019-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 17,182 -2,129 -11.02 1,461 -0.34 0.1076
2019-10-23 2019-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 718172109 19,311 -5,146 -21.04 1,466 -23.69 0.1142
2019-08-05 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,457 1,066 4.56 1,921 -7.11 0.1483
2019-04-26 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,391 1,471 6.71 2,068 41.45 0.1655
2019-02-11 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,920 -151 -0.68 1,462 -18.73 0.1303
2018-11-08 2018-09-30 13F/A-2 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 22,071 -556 -2.46 1,799 -1.53 0.1400
2018-11-05 2018-09-30 13F/A-1 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 22,071 0 3,033 0.1696
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,893 -19,734 1,469 0.1353
2018-08-06 2018-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 22,627 8,884 64.64 1,827 33.07 0.1532
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 13,743 620 4.72 1,373 -0.94 0.1336
2018-01-25 2017-12-31 13F PHILIP0MORRIS0INTL0INC0COM COMMON0STOCK 718172109 13,123 -2,507 -16.04 1,386 -20.07 0.1317
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 15,630 -114 -0.72 1,734 -5.91 0.1787
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 15,744 -3,062 -16.28 1,843 -12.94 0.2006
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 18,806 -2,235 -10.62 2,117 3.72 0.2411
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 21,041 0 0.00 2,041 0.00 0.2595
2016-10-28 2016-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 21,041 2,043 10.75 2,041 5.70 0.2595
2016-07-29 2016-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 18,998 -233 -1.21 1,931 2.01 0.2619
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 19,231 922 5.04 1,893 17.65 0.2109
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 18,309 -538 -2.85 1,609 7.70 0.2858
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 18,847 1,689 9.84 1,494 8.58 0.2304
2015-08-03 2015-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 17,158 -22,869 -57.13 1,376 -54.47 0.1996
2015-07-31 2015-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 15,585 1,376
2015-05-04 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 40,027 40,027 0.00 3,022 0.4373
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -38,184 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PHILIP MORRIS INTL INC COM Common Stock 718172109 38,184 -337 -0.87 3,183 -1.73 0.4971
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 35,404 -3,117 5,963 0.6071
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 38,521 -6,444 -14.33 3,239 -12.08 0.4685
2014-05-02 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44,965 11,756 35.40 3,684 30.22 0.5162
2014-02-07 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33,209 -642 -1.90 2,829 -3.51 0.4235
2013-11-15 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33,851 33,578 12,299.63 2,932 12,116.67 0.4714
2014-02-25 2013-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 273 55 25.23 24 20.00 0.0123
2014-02-25 2013-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 218 -508 -69.97 20 -67.21 0.0112
2014-02-25 2012-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 726 484 200.00 61 177.27 0.0434
2014-02-25 2012-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 242 -218 -47.39 22 -45.00 0.0177
2014-02-25 2012-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 460 -98 -17.56 40 -18.37 0.0316
2014-02-25 2012-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 558 558 49 0.0405
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.