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 Services Network, LLC
Latest Disclosed Ownership95,788 shares
Latest Disclosed Value $ 15,837,593
Advisory Services Network, LLC reports 7.10% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 95,788 shares of Philip Morris International Inc. (CH:PMI) valued at $15,837,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,440 shares of Philip Morris International Inc.. This represents a change in shares of 7.10% during the quarter. The current value of the position is $8,620,920 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 95,788 6,348 7.10 15,838 10.39 0.1463
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 89,440 -1,366 -1.50 14,346 -2.59 0.2030
2025-11-18 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 90,806 9,224 11.31 14,729 10.05 0.2160
2025-08-19 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 81,582 7,478 10.09 13,383 13.78 0.2154
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 74,104 -10,487 -12.40 11,763 15.54 0.2260
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 84,591 -5,630 -6.24 10,181 11.35 0.1897
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 90,221 0 0.00 9,142 0.00 0.1890
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 90,221 1,948 2.21 9,142 13.05 0.1890
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 88,273 -4,081 -4.42 8,088 -6.92 0.1794
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 92,354 -6,091 -6.19 8,689 -4.67 0.2123
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 98,445 26,315 36.48 9,114 29.44 0.2448
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 72,130 -4,507 -5.88 7,041 -5.52 0.1876
2023-05-17 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 76,637 6,251 8.88 7,453 4.62 0.2065
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 70,386 -7,190 -9.27 7,124 10.62 0.2183
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 77,576 -2,555 -3.19 6,439 -18.62 0.2273
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 80,131 5,226 6.98 7,912 12.43 0.2706
2022-05-23 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 74,905 14,843 24.71 7,037 23.33 0.2071
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 60,062 7,776 14.87 5,706 15.11 0.1642
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 52,286 -3,900 -6.94 4,957 -10.99 0.1576
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 56,186 12,775 29.43 5,569 44.54 0.1757
2021-05-24 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 43,411 4,565 11.75 3,853 19.81 0.1431
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 38,846 -447 -1.14 3,216 9.16 0.1290
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 39,293 1,159 3.04 2,946 10.25 0.1386
2020-08-10 2020-06-30 13F PHILIP MORRIS INTERNATIONAL Stock 718172109 38,134 1,071 2.89 2,672 -1.18 0.1466
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 37,063 -10,274 -21.70 2,704 -32.87 0.1769
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 47,337 -761 -1.58 4,028 6.65 0.2118
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 48,098 0 0.00 3,777 0.00 0.2314
2019-08-01 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 48,098 975 2.07 3,777 -9.32 0.2316
2019-05-20 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 47,123 1,022 2.22 4,165 35.32 0.2926
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 46,101 -13,539 -22.70 3,078 -36.71 0.2687
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 59,640 -3,814 -6.01 4,863 -9.26 0.3549
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 63,454 7,899 14.22 5,359 -2.95 0.4083
2018-04-23 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 55,555 2,926 5.56 5,522 -0.68 0.4411
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL Stock 718172109 52,629 27,305 107.82 5,560 97.79 0.4846
2017-10-12 2017-09-30 13F PHILIP MORRIS INTL Stock 718172109 25,324 -395 -1.54 2,811 -6.95 0.3218
2017-08-17 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,719 -71 -0.28 3,021 3.74 0.3937
2017-04-28 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,790 -1,076 -4.01 2,912 11.49 0.4230
2016-10-07 2016-09-30 13F PHILIP MORRIS INTL Stock 718172109 26,866 3,930 17.13 2,612 11.96 0.4911
2016-07-27 2016-06-30 13F PHILIP MORRIS INTL Stock 718172109 22,936 41 0.18 2,333 3.87 0.5303
2016-04-21 2016-03-31 13F PHILIP MORRIS INTL Stock 718172109 22,895 11,784 106.06 2,246 129.89 0.6133
2016-01-27 2015-12-31 13F PHILIP MORRIS INTL Stock 718172109 11,111 -9,931 -47.20 977 -41.46 0.3141
2015-10-01 2015-09-30 13F PHILIP MORRIS INTL Stock 718172109 21,042 1,282 6.49 1,669 3.99 0.5039
2015-07-02 2015-06-30 13F PHILIP MORRIS INTL Stock 718172109 19,760 -4,578 -18.81 1,605 -15.66 0.4735
2015-04-08 2015-03-31 13F PHILIP MORRIS INTL Stock 718172109 24,338 458 1.92 1,903 -4.66 0.5255
2015-01-23 2014-12-31 13F PHILIP MORRIS INTL Stock 718172109 23,880 371 1.58 1,996 1.78 0.6240
2014-10-07 2014-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 23,509 3,311 16.39 1,961 15.15 0.7171
2014-07-10 2014-06-30 13F PHILIP MORRIS INTL Stock 718172109 20,198 4,498 28.65 1,703 32.53 0.7209
2014-04-09 2014-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 15,700 1,493 10.51 1,285 3.80 0.6625
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL Stock 718172109 14,207 8 0.06 1,238 0.73 0.6216
2013-11-22 2013-09-30 13F PHILIP MORRIS INTL Stock 718172109 14,199 2,193 18.27 1,229 14.86 1.0572
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL Stock 718172109 12,006 12,006 1,070 0.8717
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.