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.
InstitutionBrandywine Trust Co
Latest Disclosed Ownership30,814 shares
Latest Disclosed Value $ 5,094,787
Brandywine Trust Co ownership in PMI / Philip Morris International Inc.

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 30,814 shares of Philip Morris International Inc. (CH:PMI) valued at $5,094,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,814 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,773,260 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 5,095 3.08 0.9233
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 4,943 -1.12 0.8665
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 4,998 -10.94 0.7603
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 5,612 14.74 0.8573
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 4,891 31.90 0.7583
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,708 -0.86 0.5848
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,741 19.80 0.5575
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,122 10.59 0.5185
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,823 -2.59 0.4789
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,899 1.61 0.5831
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,853 -5.19 0.6884
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,008 0.40 0.6620
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,997 -3.91 0.8074
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,119 21.89 0.9519
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,558 -15.94 0.9215
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,043 5.11 1.0300
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,895 -1.09 0.9492
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,927 0.21 0.9834
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,921 -4.35 1.0182
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,054 11.70 0.9662
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,734 7.17 0.8580
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,551 10.39 0.8898
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,311 7.04 0.8693
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,159 -3.96 0.7403
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,248 -14.26 1.5224
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,622 12.05 1.5119
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,340 -3.31 1.5653
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,420 -11.16 1.7095
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,724 32.43 2.3979
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,057 -18.15 1.9956
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,513 1.00 2.1463
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 -1,084 -3.40 2,488 -21.54 2.1659
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 31,898 1,084 3.52 3,171 -2.58 2.8130
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,255 -4.85 2.7639
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,421 -5.47 3.0605
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,619 4.02 3.8052
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,479 23.41 2.3586
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,819 -5.91 1.9188
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,996 -4.40 2.1933
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,134 3.67 2.0955
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 3,023 11.59 2.1231
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,709 10.84 2.1316
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,444 -1.05 2.0565
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,470 6.42 1.7021
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,321 -7.53 1.5001
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,510 -2.33 2.3099
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,570 -1.08 2.4583
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,598 2.97 3.1559
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,523 -6.03 3.0715
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,685 0.64 3.3344
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 30,814 0 0.00 2,668 -0.04 3.7089
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 30,814 30,814 2,669 3.8531
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.