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.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership15,789 shares
Latest Disclosed Value $ 2,611,058
Advisory Alpha, LLC reports 13.79% increase in ownership of PMI / Philip Morris International Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 15,789 shares of Philip Morris International Inc. (CH:PMI) valued at $2,611,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,875 shares of Philip Morris International Inc.. This represents a change in shares of 13.79% during the quarter. The current value of the position is $1,421,010 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 15,789 1,914 13.79 2,611 17.30 0.0714
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 13,875 1,772 14.64 2,226 16.48 0.0606
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 12,103 3,906 47.65 1,912 28.00 0.0533
2025-08-01 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,197 1,848 29.11 1,493 48.26 0.0465
2025-05-19 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,349 1,691 36.30 1,008 79.82 0.0343
2025-04-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,831 -827 608 0.0377
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,658 289 6.61 561 5.66 0.0200
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,369 339 8.41 531 29.90 0.0189
2024-08-21 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,030 363 9.90 408 21.43 0.0161
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,667 1,204 48.88 336 45.45 0.0138
2024-01-23 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,463 2,463 232 0.0106
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,556 -100.00 0 -100.00
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,556 45 1.28 338 1.50 0.0197
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,511 231 7.04 333 2.46 0.0239
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,280 0 0.00 325 11.68 0.0266
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,280 73 2.28 291 9.40 0.0504
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,207 -101 -3.05 266 1.92 0.0543
2020-11-16 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,308 250 8.18 261 6.97 0.0561
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,308 250 474 18,821.9896
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,058 -251 -7.59 244 2.95 0.0540
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,309 -359 -9.79 238 -26.40 0.0666
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,668 335 10.05 322 24.81 0.0783
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,333 129 4.03 258 -9.15 0.0764
2019-08-16 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,204 -250 -7.24 284 -1.73 0.0948
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,454 251 7.84 290 14.23 0.1050
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,203 3,203 253 0.1194
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.