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.
InstitutionBusey Wealth Management
Latest Disclosed Ownership165,896 shares
Latest Disclosed Value $ 27,429,194
Busey Wealth Management reports 0.54% decrease in ownership of PMI / Philip Morris International Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 165,896 shares of Philip Morris International Inc. (CH:PMI) valued at $27,429,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 166,803 shares of Philip Morris International Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $14,930,640 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 COMMON STOCK 718172109 165,896 -907 -0.54 27,429 2.52 0.3618
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 166,803 307 0.18 26,755 -0.93 0.7051
2025-10-15 2025-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 166,496 -30,458 -15.46 27,006 -24.72 0.7528
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 196,954 -2,673 -1.34 35,871 13.21 1.0949
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 199,627 5,589 2.88 31,687 35.69 1.0678
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 194,038 4,229 2.23 23,353 1.35 0.7665
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 189,809 -3,836 -1.98 23,043 17.43 0.7521
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 193,645 3,272 1.72 19,622 12.50 0.6716
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 190,373 1,396 0.74 17,442 -1.89 0.6188
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 188,977 -7,048 -3.60 17,779 -2.04 0.6840
2023-10-23 2023-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 196,025 1,698 0.87 18,148 -4.33 0.7752
2023-07-21 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 194,327 393 0.20 18,970 0.58 0.7720
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 193,934 7,660 4.11 18,860 0.04 0.7979
2023-01-23 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 186,274 5,875 3.26 18,853 25.89 0.8477
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 180,399 4,795 2.73 14,975 -13.63 0.7407
2022-08-03 2022-06-30 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 175,604 3,150 1.83 17,339 7.03 0.8058
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 175,604 3,150 17,339 0.3493
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 172,454 -12,266 -6.64 16,200 -7.69 0.6474
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 184,720 21,184 12.95 17,549 13.20 0.6637
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 163,536 8,640 5.58 15,502 0.98 0.6242
2021-07-22 2021-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 154,896 3,775 2.50 15,352 14.47 0.7177
2021-04-20 2021-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 151,121 10,087 7.15 13,411 14.86 0.6728
2021-01-20 2020-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 141,034 927 0.66 11,676 11.13 0.6677
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 140,107 81 0.06 10,507 7.10 0.6702
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 140,026 12,133 9.49 9,810 5.13 0.6783
2020-04-17 2020-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 127,893 31,293 32.39 9,331 13.53 0.7582
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 96,600 -9,751 -9.17 8,219 1.78 0.5397
2019-11-12 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 106,351 32,053 43.14 8,075 38.41 0.5826
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 74,298 -5,944 -7.41 5,834 -17.74 0.5541
2019-04-16 2019-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 80,242 152 0.19 7,092 32.64 0.6445
2019-02-05 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 80,090 37,424 87.71 5,347 53.69 0.5513
2018-10-12 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 42,666 1,799 4.40 3,479 5.42 0.3222
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,867 33,483 453.45 3,300 349.59 0.3271
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,384 -110 -1.47 734 -7.32 0.0774
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,494 319 4.45 792 -0.63 0.1011
2017-10-13 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,175 -145 -1.98 797 -7.33 0.0953
2017-07-28 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,320 1,070 17.12 860 21.81 0.1183
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,250 0 0.00 706 23.43 0.0856
2017-01-27 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,250 -1,135 -15.37 572 -20.33 0.0723
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,385 1,200 19.40 718 14.15 0.0938
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,185 -71 -1.13 629 2.44 0.0807
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,256 -45 -0.71 614 11.03 0.0810
2016-02-04 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,301 100 1.61 553 12.40 0.0739
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,201 -130 -2.05 492 -2.96 0.0703
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,331 45 0.72 507 7.19 0.0684
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,286 1,137 22.08 473 12.89 0.0641
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,149 -55 -1.06 419 -3.46 0.0574
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,204 542 11.63 434 10.43 0.0634
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,662 100 2.19 393 5.08 0.0564
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,562 -242 -5.04 374 -10.53 0.0569
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,804 1,074 28.79 418 29.81 0.0639
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,730 0 0.00 322 -0.62 0.0531
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,730 3,730 324 0.0542
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.