Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
90,00 CHF ↑2,00 (2,27%)
2024-05-16
DEL PRIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership31,779 shares
Latest Disclosed Value $ 5,254,394
Addison Capital Co reports 32.49% increase in ownership of PMI / Philip Morris International Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 31,779 shares of Philip Morris International Inc. (CH:PMI) valued at $5,254,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,986 shares of Philip Morris International Inc.. This represents a change in shares of 32.49% during the quarter. The current value of the position is $2,860,110 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 31,779 7,793 32.49 5,254 36.57 0.9347
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 23,986 -1,301 -5.14 3,847 -6.19 0.9610
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 25,287 -1,195 -4.51 4,102 -14.97 1.2121
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 26,482 31 0.12 4,823 14.89 1.6771
2025-05-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 26,451 -799 -2.93 4,199 28.03 1.6454
2025-05-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 26,451 4,199
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 27,250 -529 -1.90 3,280 -2.76 1.3049
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 27,779 781 2.89 3,372 23.29 1.3601
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 27,779 781 3,372 1.3601
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 26,998 467 1.76 2,736 12.55 1.1865
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 26,531 2,335 9.65 2,431 6.77 1.2075
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 24,196 4,053 20.12 2,276 227,500.00 1.4130
2023-11-13 2023-09-30 13F Philip Morris Intl Common Stock 718172109 20,143 -250 -1.23 2 0.00 1.4516
2023-08-18 2023-06-30 13F Philip Morris Intl COM 718172109 20,393 -305 -1.47 2 -50.00 1.4197
2023-04-13 2023-03-31 13F Philip Morris Intl COM 718172109 20,698 -5,688 -21.56 2 0.00 1.5170
2023-01-09 2022-12-31 13F Philip Morris Intl COM 718172109 26,386 963 3.79 3 -99.91 1.6784
2022-10-12 2022-09-30 13F Philip Morris Intl COM 718172109 25,423 4 0.02 2,110 -15.94 1.3049
2022-07-11 2022-06-30 13F Philip Morris Intl COM 718172109 25,419 -1,102 -4.16 2,510 0.76 1.4682
2022-04-11 2022-03-31 13F Philip Morris Intl COM 718172109 26,521 -205 -0.77 2,491 -1.89 1.1848
2022-01-18 2021-12-31 13F Philip Morris Intl COM 718172109 26,726 508 1.94 2,539 2.17 1.1390
2021-10-12 2021-09-30 13F Philip Morris Intl COM 718172109 26,218 10 0.04 2,485 -4.35 1.1515
2021-07-16 2021-06-30 13F Philip Morris Intl COM 718172109 26,208 -282 -1.06 2,598 10.51 1.2692
2021-04-12 2021-03-31 13F Philip Morris Intl COM 718172109 26,490 11 0.04 2,351 7.25 1.3079
2021-01-12 2020-12-31 13F Philip Morris Intl COM 718172109 26,479 1,179 4.66 2,192 15.55 1.3259
2020-10-13 2020-09-30 13F Philip Morris Intl COM 718172109 25,300 3,400 15.53 1,897 23.66 1.3286
2020-07-16 2020-06-30 13F Philip Morris Intl COM 718172109 21,900 7 0.03 1,534 -3.94 1.1768
2020-04-13 2020-03-31 13F Philip Morris Intl COM 718172109 21,893 8,523 63.75 1,597 40.33 1.1652
2020-01-10 2019-12-31 13F Philip Morris Intl COM 718172109 13,370 14 0.10 1,138 12.23 0.7511
2019-10-10 2019-09-30 13F Philip Morris Intl COM 718172109 13,356 -5 -0.04 1,014 -3.34 0.7206
2019-07-11 2019-06-30 13F Philip Morris Intl COM 718172109 13,361 1,152 9.44 1,049 -2.78 0.7313
2019-04-10 2019-03-31 13F Philip Morris Intl COM 718172109 12,209 -274 -2.19 1,079 29.53 0.8200
2019-01-16 2018-12-31 13F Philip Morris Intl COM 718172109 12,483 -1,563 -11.13 833 -27.25 0.7452
2018-10-09 2018-09-30 13F Philip Morris Intl COM 718172109 14,046 -188 -1.32 1,145 -0.35 0.8563
2018-07-11 2018-06-30 13F Philip Morris Intl COM 718172109 14,234 1 0.01 1,149 -18.80 0.8885
2018-04-10 2018-03-31 13F Philip Morris Intl COM 718172109 14,233 2 0.01 1,415 -5.92 1.1486
2018-01-19 2017-12-31 13F Philip Morris Intl COM 718172109 14,231 -138 -0.96 1,504 -5.71 1.1878
2017-10-17 2017-09-30 13F Philip Morris Intl COM 718172109 14,369 1 0.01 1,595 -5.51 1.3999
2017-07-11 2017-06-30 13F Philip Morris Intl COM 718172109 14,368 -860 -5.65 1,688 -1.80 1.3481
2017-04-17 2017-03-31 13F Philip Morris Intl COM 718172109 15,228 -154 -1.00 1,719 22.17 1.3806
2017-01-10 2016-12-31 13F Philip Morris Intl COM 718172109 15,382 -105 -0.68 1,407 -6.57 1.2389
2016-10-11 2016-09-30 13F Philip Morris Intl COM 718172109 15,487 -285 -1.81 1,506 -6.11 1.3192
2016-07-20 2016-06-30 13F Philip Morris Intl COM 718172109 15,772 -1,491 -8.64 1,604 -5.31 1.4476
2016-04-11 2016-03-31 13F Philip Morris Intl COM 718172109 17,263 -269 -1.53 1,694 9.93 1.2932
2016-02-17 2015-12-31 13F/A-1 Philip Morris Intl COM 718172109 17,532 -560 -3.10 1,541 7.39 1.2055
2016-02-02 2015-12-31 13F Philip Morris Intl COM 718172109 17,532 1,541
2015-10-21 2015-09-30 13F Philip Morris Intl COM 718172109 18,092 -1,244 -6.43 1,435 -7.42 1.3322
2015-07-28 2015-06-30 13F Philip Morris Intl COM 718172109 19,336 -70 -0.36 1,550 6.02 1.4124
2015-05-12 2015-03-31 13F Philip Morris Intl COM 718172109 19,406 19,406 0.00 1,462 1.1886
2015-01-27 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -19,922 -100.00 0 -100.00
2014-10-29 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 19,922 -97 -0.48 1,661 -1.60 1.4615
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 20,019 220 1.11 1,688 4.13 1.4575
2014-04-21 2014-03-31 13F Philip Morris Int'l COM 718172109 19,799 6,511 49.00 1,621 39.98 1.3798
2014-01-08 2013-12-31 13F Philip Morris Int'l COM 718172109 13,288 13,288 1,158 1.0641
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.