Coldstream Capital Management Inc reports 5.09% increase in ownership of PMI / Philip Morris International Inc.

Philip Morris International Inc.

CH ˙ SWX ˙ US7181721090

90,00 CHF ↑2,00 (2,27%)

2024-05-16
DEL PRIS

Security	CH:PMI / Philip Morris International Inc.
Institution	Coldstream Capital Management Inc
Latest Disclosed Ownership	49,837 shares
Latest Disclosed Value	$ 8,242,296

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 49,837 shares of Philip Morris International Inc. (CH:PMI) valued at $8,242,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 47,423 shares of Philip Morris International Inc.. This represents a change in shares of 5.09% during the quarter. The current value of the position is $4,485,330 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	49,837	2,414	5.09	8,242	8.33	0.0885
2026-02-09	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	47,423	1,187	2.57	7,609	1.45	0.0981
2025-11-19	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	46,236	438	0.96	7,499	-10.12	0.1010
2025-08-12	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	45,798	7,867	20.74	8,343	38.59	0.1365
2025-05-13	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	37,931	2,575	7.28	6,021	41.48	0.1282
2025-02-14	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	35,356	1,326	3.90	4,255	2.85	0.0907
2024-11-18	2024-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	34,030	2,098	6.57	4,138	27.88	0.0894
2024-11-18	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	34,030			4,138
2024-08-07	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	31,932	-1,127	-3.41	3,236	6.84	0.0788
2024-05-14	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	33,059	2,798	9.25	3,029	6.39	0.0769
2024-02-09	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	30,261	3,916	14.86	2,847	16.69	0.0797
2023-11-02	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	26,345	-190	-0.72	2,439	-5.83	0.0797
2023-08-03	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	26,535	-1,256	-4.52	2,590	-4.15	0.0821
2023-05-15	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	27,791	-91	-0.33	2,703	-4.22	0.0907
2023-01-10	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	27,882	-198	-0.71	2,822	1.73	0.1033
2022-08-08	2022-06-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	28,080	4,948	21.39	2,773	27.61	0.1080
2022-08-08	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	21,704	-1,428		2,143		0.0911
2022-05-11	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	23,132	558	2.47	2,173	1.31	0.0749
2022-02-11	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	22,574	6,591	41.24	2,145	78.90	0.0673
2021-11-12	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	15,983	-1,218	-7.08	1,199	-29.68	0.0581
2021-08-16	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	17,201	1,201	7.51	1,705	20.07	0.0686
2021-06-16	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	16,000	-97	-0.60	1,420	6.53	0.0832
2021-02-16	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	16,097	4,258	35.97	1,333	50.11	0.0804
2020-11-16	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	11,839	96	0.82	888	7.90	0.0739
2020-08-12	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	11,743	-242	-2.02	823	-5.84	0.0739
2020-05-27	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	11,985	-851	-6.63	874	-19.96	0.0955
2020-02-13	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	12,836	1,909	17.47	1,092	31.72	0.0895
2019-11-15	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,927	1,301	13.52	829	9.66	0.0698
2019-08-15	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	9,626	-2,546	-20.92	756	-29.74	0.0629
2019-05-10	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	12,172	2,499	25.83	1,076	66.56	0.0941
2019-02-26	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	9,673	-1,510	-13.50	646	-29.17	0.0627
2018-11-14	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	11,183	-887	-7.35	912	-6.37	0.0826
2018-08-14	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	12,070	-3,276	-21.35	974	-36.17	0.0984
2018-05-15	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	15,346	1,015	7.08	1,526	0.79	0.1648
2018-02-14	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	14,331	-1,929	-11.86	1,514	-16.12	0.1643
2017-11-15	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	16,260	2,369	17.05	1,805	10.67	0.2100
2017-08-14	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	13,891	-267	-1.89	1,631	2.07	0.2104
2017-05-09	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	14,158	431	3.14	1,598	27.23	0.2208
2017-02-09	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	13,727	-109	-0.79	1,256	-6.62	0.2044
2016-11-14	2016-09-30	13F/A-2	PHILIP MORRIS INTL	COM	718172109	13,836	-234	-1.66	1,345	-6.01	0.2384
2016-11-14	2016-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	13,836	-234		1,345		0.2384
2016-11-14	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	13,836	-234		1,345		0.2384
2016-08-09	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	14,070	406	2.97	1,431	6.71	0.2536
2016-05-16	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	13,664	32	0.23	1,341	11.94	0.2443
2016-02-04	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	13,632	-1,322	-8.84	1,198	1.01	0.2601
2015-11-09	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	14,954	6,091	68.72	1,186	66.81	0.3169
2015-07-31	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	8,863	2,179	32.60	711	41.07	0.1859
2015-05-11	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	6,684	-1,384	-17.15	504	-23.29	0.1389
2015-02-11	2014-12-31	13F	Philip Morris Int'l	COM	718172109	8,068	-1,320	-14.06	657	-16.09	0.1828
2014-11-13	2014-09-30	13F	Philip Morris Int'l	COM	718172109	9,388	-21,361	-69.47	783	-69.79	0.2224
2014-08-14	2014-06-30	13F	Philip Morris Int'l	COM	718172109	30,749	1,117	3.77	2,592	6.84	0.7606
2014-05-07	2014-03-31	13F	Philip Morris Int'l	COM	718172109	29,632	-705	-2.32	2,426	-8.21	0.7858
2014-02-14	2013-12-31	13F	Philip Morris Int'l	COM	718172109	30,337	1,260	4.33	2,643	4.96	0.8516
2013-11-07	2013-09-30	13F	Philip Morris Int'l	COM	718172109	29,077	620	2.18	2,518	2.15	0.8292
2013-08-14	2013-06-30	13F	Philip Morris Int'l	COM	718172109	28,457	28,457		2,465		0.8334

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.