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.
InstitutionChange Path, LLC
Latest Disclosed Ownership31,542 shares
Latest Disclosed Value $ 5,215,135
Change Path, LLC reports 28.20% decrease in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 31,542 shares of Philip Morris International Inc. (CH:PMI) valued at $5,215,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,929 shares of Philip Morris International Inc.. This represents a change in shares of -28.20% during the quarter. The current value of the position is $2,838,780 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 31,542 -12,387 -28.20 5,215 -25.99 0.1111
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 43,929 2,752 6.68 7,046 5.51 0.1708
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 41,177 4,517 12.32 6,679 0.03 0.1631
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 36,660 1,379 3.91 6,677 19.21 0.1749
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 35,281 1,411 4.17 5,600 37.39 0.1675
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 33,870 4,989 17.27 4,076 16.26 0.1249
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 28,881 7,164 32.99 3,506 175,200.00 0.1192
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 21,717 -5,465 -20.11 2 0.00 0.1114
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 27,182 15,776 138.31 2 100.00 0.0992
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 11,406 -3,020 -20.93 1 0.00 0.0687
2023-10-17 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,426 -13,820 -48.93 1 -50.00 0.0961
2023-08-16 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 28,246 3,051 12.11 3 0.00 0.1286
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 22,853 -2,342 2 0.1177
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 25,195 5,220 26.13 2 -99.90 0.1209
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 19,975 6,329 46.38 2,022 78.46 0.1114
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 13,646 -370 -2.64 1,133 -18.14 0.0681
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 14,016 308 2.25 1,384 7.45 0.0750
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 13,708 193 1.43 1,288 0.31 0.0667
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,515 2,444 22.08 1,284 22.40 0.0634
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 11,071 2,228 25.20 1,049 19.61 0.0616
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 8,843 1,815 25.83 877 40.54 0.0542
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,028 2,535 56.42 624 67.74 0.0472
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,493 -217 -4.61 372 5.38 0.0308
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,710 423 9.87 353 17.67 0.0490
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,287 214 5.25 300 1.01 0.0466
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,073 35 0.87 297 -13.66 0.0567
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,038 -53 -1.30 344 10.61 0.0581
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,091 102 2.56 311 -0.64 0.0600
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,989 141 3.66 313 -7.94 0.0658
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,848 229 6.33 340 40.50 0.0888
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,619 3,619 242 0.0814
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.