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.
InstitutionBailard, Inc.
Latest Disclosed Ownership1,625 shares
Latest Disclosed Value $ 268,744
Bailard, Inc. reports 1.44% increase in ownership of PMI / Philip Morris International Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,625 shares of Philip Morris International Inc. (CH:PMI) valued at $268,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,602 shares of Philip Morris International Inc.. This represents a change in shares of 1.44% during the quarter. The current value of the position is $146,250 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 1,625 23 1.44 269 4.69 0.0062
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,602 -34 -2.08 257 -3.40 0.0057
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,636 34 2.12 265 -8.93 0.0058
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,602 -28 -1.72 292 12.79 0.0068
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,630 -400 -19.70 259 5.74 0.0067
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,030 4 0.20 244 -0.41 0.0062
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,026 24 1.20 246 21.29 0.0064
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,002 -15,030 -88.25 203 -87.05 0.0056
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 17,032 315 1.88 1,560 -0.76 0.0431
2024-02-02 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,717 50 0.30 1,573 1.88 0.0466
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 16,667 -725 -4.17 1,543 -9.07 0.0511
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 17,392 903 5.48 1,698 5.86 0.0594
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 16,489 52 0.32 1,604 -3.61 0.0575
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,437 -122 -0.74 1,664 20.95 0.0634
2022-10-18 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 16,559 -328 -1.94 1,375 -17.52 0.0569
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 16,887 -366 -2.12 1,667 2.84 0.0656
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,253 0 0.00 1,621 -1.10 0.0545
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 17,253 -70 -0.40 1,639 -0.18 0.0523
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 17,323 0 0.00 1,642 -4.37 0.0561
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,323 0 0.00 1,717 11.71 0.0593
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,323 14,466 506.34 1,537 548.52 0.0570
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,857 120 4.38 237 15.61 0.0108
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,737 2,737 205 0.0106
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -3,266 -100.00 0 -100.00
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,266 -1,300 -28.47 264 -41.85 0.0157
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,566 954 26.41 454 18.85 0.0290
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,612 -537 -12.94 382 -17.14 0.0240
2018-01-29 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,149 125 3.11 461 -2.54 0.0357
2017-10-11 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,149 125 461 0.0352
2018-01-29 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,024 0 0.00 473 4.19 0.0386
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 4,024 0 473 0.0375
2018-01-29 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,024 0 0.00 454 23.37 0.0377
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 4,024 0 454 0.0379
2018-01-29 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,024 0 0.00 368 -5.88 0.0341
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 4,024 0 368 0.0333
2018-01-29 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,024 -97 -2.35 391 -6.68 0.0361
2016-11-08 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,024 -97 391 0.0356
2018-01-29 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,121 254 6.57 419 10.55 0.0499
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,121 254 419 0.0506
2018-01-29 2016-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,867 1,038 36.69 379 63.36 0.0529
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,867 1,038 379 0.0532
2014-04-30 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 2,829 -267 -8.62 232 -14.07 0.0368
2014-01-28 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 3,096 -1,483 -32.39 270 -31.82 0.0435
2013-10-28 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 4,579 -10,747 -70.12 396 -70.18 0.0752
2013-07-16 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 15,326 15,326 1,328 0.2417
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.