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.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 520,822
BLB&B Advisors, LLC reports 45.77% increase in ownership of PMI / Philip Morris International Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 3,150 shares of Philip Morris International Inc. (CH:PMI) valued at $520,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,161 shares of Philip Morris International Inc.. This represents a change in shares of 45.77% during the quarter. The current value of the position is $283,500 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,150 989 45.77 521 50.29 0.0182
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,161 -554 -20.41 347 -21.36 0.0145
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,715 105 4.02 440 -7.37 0.0190
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,610 -64 -2.39 475 12.03 0.0222
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,674 -209 -7.25 424 22.54 0.0216
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,883 -50 -1.70 347 -2.81 0.0177
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,933 -91 -3.01 356 16.34 0.0182
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,024 -350 -10.37 306 -0.97 0.0168
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,374 490 16.99 309 14.02 0.0174
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,884 -221 -7.12 271 -5.57 0.0171
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,105 -200 -6.05 287 -10.87 0.0205
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,305 81 2.51 323 2.88 0.0226
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,224 11 0.34 314 -3.69 0.0234
2023-01-18 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,213 509 18.82 325 45.09 0.0252
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,704 -330 -10.88 224 -25.33 0.0186
2022-07-18 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,034 -240 -7.33 300 -2.60 0.0238
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,274 25 0.77 308 -0.32 0.0207
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,249 -2,780 -46.11 309 -45.88 0.0201
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,029 2,600 75.82 571 67.94 0.0381
2021-07-20 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,429 175 5.38 340 17.65 0.0246
2021-04-19 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,254 -3,700 -53.21 289 -49.83 0.0227
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,954 4,120 145.38 576 170.42 0.0467
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,834 2,834 213 0.0214
2020-07-16 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -3,384 -100.00 0 -100.00
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,384 85 2.58 247 -12.10 0.0323
2020-01-21 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,299 -561 -14.53 281 -4.10 0.0292
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,860 -250 -6.08 293 -9.29 0.0330
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,110 -375 -8.36 323 -18.43 0.0371
2019-04-19 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,485 -1,640 -26.78 396 -3.18 0.0466
2019-01-17 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 6,125 -250 -3.92 409 -21.35 0.0562
2018-10-12 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,375 165 2.66 520 3.79 0.0647
2018-07-11 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 6,210 -8,735 -58.45 501 -66.29 0.0680
2018-04-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 14,945 -160 -1.06 1,486 -6.89 0.1986
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 15,105 -780 -4.91 1,596 -9.47 0.2281
2017-10-16 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 15,885 -150 -0.94 1,763 -6.37 0.2715
2017-08-04 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 16,035 -300 -1.84 1,883 2.11 0.3124
2017-07-20 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 16,335 0 1,844
2017-04-14 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 16,335 400 2.51 1,844 26.47 0.3132
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 15,935 220 1.40 1,458 -4.58 0.2540
2016-10-17 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 15,715 25 0.16 1,528 -3.84 0.2780
2016-07-19 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 15,690 970 6.59 1,589 10.04 0.2998
2016-04-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 14,720 -675 -4.38 1,444 6.73 0.2905
2016-01-15 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 15,395 -140 -0.90 1,353 9.82 0.2860
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 15,535 -258 -1.63 1,232 -2.69 0.2730
2015-07-16 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 15,793 -42 -0.27 1,266 6.12 0.2630
2015-04-17 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 15,835 210 1.34 1,193 -6.28 0.2485
2015-01-22 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 15,625 -1,320 -7.79 1,273 -9.91 0.2692
2014-10-21 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 16,945 -55 -0.32 1,413 -1.40 0.3056
2014-07-17 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 17,000 -100 -0.58 1,433 2.36 0.3062
2014-04-11 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 17,100 575 3.48 1,400 -2.78 0.3084
2014-01-17 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 16,525 300 1.85 1,440 2.49 0.3447
2013-10-16 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 16,225 400 2.53 1,405 2.48 0.3702
2013-07-11 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 15,825 15,825 1,371 0.3814
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.