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.
InstitutionBenin Management CORP
Latest Disclosed Ownership3,423 shares
Latest Disclosed Value $ 565,970
Benin Management CORP reports 2.12% increase in ownership of PMI / Philip Morris International Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 3,423 shares of Philip Morris International Inc. (CH:PMI) valued at $565,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,352 shares of Philip Morris International Inc.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $308,070 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)
2026-04-10 2026-03-31 13F HILIP MORRIS INTL COM 718172109 3,423 71 2.12 566 5.21 0.1272
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,352 0 0.00 538 -1.10 0.1200
2025-10-20 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,352 0 0.00 544 -10.98 0.1287
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,352 -150 -4.28 611 9.91 0.1594
2025-04-10 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,502 -62 -1.74 556 29.67 0.1582
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,564 0 0.00 429 -0.93 0.1182
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,564 -27 -0.75 433 19.01 0.1217
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,591 27 0.76 364 11.35 0.1105
2024-04-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,564 0 0.00 327 -2.69 0.1033
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,564 0 0.00 335 1.82 0.1143
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,564 150 4.39 330 -1.20 0.1224
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,414 -38 -1.10 333 -0.60 0.1193
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,452 0 0.00 336 -4.01 0.1274
2023-02-27 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,452 0 0.00 349 21.60 0.1414
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,452 0 0.00 287 -15.84 0.1196
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,452 0 0.00 341 5.25 0.1291
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,452 -150 -4.16 324 -5.26 0.0995
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,602 0 0.00 342 0.00 0.1035
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,602 -20 -0.55 342 -4.74 0.1090
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,622 0 0.00 359 11.84 0.1141
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,622 0 0.00 321 7.00 0.1139
2021-01-25 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,622 0 0.00 300 10.29 0.1208
2020-10-22 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,622 0 0.00 272 7.09 0.1217
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,622 0 0.00 254 -3.79 0.1143
2020-04-20 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,622 -135 -3.59 264 -17.50 0.1376
2020-01-23 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,757 -31 -0.82 320 11.11 0.1351
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,788 0 0.00 288 -3.03 0.1198
2019-07-31 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,788 -50 -1.30 297 -12.39 0.1272
2019-04-24 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,838 -639 -14.27 339 13.38 0.1456
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,477 21 0.47 299 -17.63 0.1479
2018-10-17 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,456 -60 -1.33 363 -0.55 0.1455
2018-07-20 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,516 64 1.44 365 -17.61 0.1636
2018-04-24 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,452 1 0.02 443 -5.74 0.1992
2018-01-18 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,451 5 0.11 470 -4.86 0.1884
2017-10-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,446 -1,196 -21.20 494 -25.49 0.1991
2017-07-24 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,642 5 0.09 663 4.25 0.2852
2017-04-19 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 5,637 7 0.12 636 23.50 0.2889
2017-01-27 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,630 37 0.66 515 -5.33 0.2366
2016-10-21 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 5,593 555 11.02 544 6.04 0.2631
2016-07-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 5,038 0 0.00 513 3.85 0.2653
2016-04-19 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 5,038 100 2.03 494 13.82 0.2679
2016-01-14 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,938 0 0.00 434 10.71 0.2410
2015-10-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,938 64 1.31 392 0.26 0.2129
2015-07-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,874 151 3.20 391 9.83 0.2084
2015-04-20 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,723 0 0.00 356 -7.53 0.1913
2015-01-21 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 4,723 1 0.02 385 -2.28 0.2041
2014-10-16 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,722 36 0.77 394 -0.25 0.2019
2014-07-18 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,686 0 0.00 395 2.86 0.2149
2014-05-01 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 4,686 -500 -9.64 384 -15.04 0.2347
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,186 0 0.00 452 0.67 0.2813
2013-10-29 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 5,186 0 0.00 449 0.00 0.2770
2013-07-24 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 5,186 5,186 449 0.2766
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.