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.
InstitutionAprio Wealth Management, LLC
Latest Disclosed Ownership12,522 shares
Latest Disclosed Value $ 2,070,382
Aprio Wealth Management, LLC reports 43.44% increase in ownership of PMI / Philip Morris International Inc.

On May 11, 2026 - Aprio Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,522 shares of Philip Morris International Inc. (CH:PMI) valued at $2,070,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,730 shares of Philip Morris International Inc.. This represents a change in shares of 43.44% during the quarter. The current value of the position is $1,126,980 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 12,522 3,792 43.44 2,070 1.27 0.1131
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,730 1,997 29.66 2,044 87.18 0.1173
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,733 -183 -2.65 1,092 -13.26 0.1086
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,916 -98 -1.40 1,260 13.12 0.1421
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,014 3,099 79.16 1,113 136.31 0.1395
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,915 1,098 38.98 471 37.72 0.0687
2024-10-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,817 -1,274 -31.14 342 -17.39 0.0547
2024-07-10 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,091 1,233 43.14 415 58.62 0.0755
2024-04-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,858 376 15.15 262 12.02 0.0513
2024-01-17 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,482 2,482 233 0.0521
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.