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.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership25,407 shares
Latest Disclosed Value $ 4,200,793
Crossmark Global Holdings, Inc. reports 7.87% decrease in ownership of PMI / Philip Morris International Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,407 shares of Philip Morris International Inc. (CH:PMI) valued at $4,200,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,576 shares of Philip Morris International Inc.. This represents a change in shares of -7.87% during the quarter. The current value of the position is $2,286,630 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 25,407 -2,169 -7.87 4,201 -5.04 0.0614
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 27,576 -2,169 -7.29 4,423 -8.31 0.0631
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 29,745 -17,480 -37.01 4,825 -43.91 0.0723
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 47,225 11,944 33.85 8,601 53.59 0.1389
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 35,281 8,310 30.81 5,600 186,566.67 0.0988
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 26,971 10,969 68.55 3 200.00 0.0592
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,002 122 0.77 2 0.00 0.0347
2024-07-29 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,880 596 3.90 2 0.00 0.0308
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 15,284 338 2.26 1 0.00 0.0268
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,946 -408 -2.66 1 0.00 0.0292
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 15,354 -148 -0.95 1 0.00 0.0327
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 15,502 -6,981 -31.05 2 -50.00 0.0333
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 22,483 -1,806 -7.44 2 0.00 0.0515
2023-01-19 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 24,289 -2,320 -8.72 2 -99.91 0.0613
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 26,609 -408 -1.51 2,209 -17.20 0.0613
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 27,017 -130 -0.48 2,668 4.59 0.0691
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 27,147 -1,765 -6.10 2,551 -7.14 0.0569
2022-01-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 28,912 2,466 9.32 2,747 9.57 0.0597
2021-10-21 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 26,446 7,664 40.81 2,507 34.71 0.0587
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 18,645 -137 1,677 0.1919
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 18,782 -330 -1.73 1,861 9.73 0.0438
2021-04-15 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 19,112 10 0.05 1,696 7.27 0.0420
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 19,102 -131 -0.68 1,581 9.64 0.0400
2020-10-08 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 19,233 -824 -4.11 1,442 2.63 0.0404
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 20,057 2,062 11.46 1,405 7.01 0.0410
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,995 1,236 7.38 1,313 -7.92 0.0470
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 16,759 454 2.78 1,426 15.19 0.0392
2019-10-09 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 16,305 -6,197 -27.54 1,238 -29.94 0.0361
2019-07-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 22,502 504 2.29 1,767 -9.10 0.0495
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,998 911 4.32 1,944 38.07 0.0552
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 21,087 -51 -0.24 1,408 -18.33 0.0436
2018-11-08 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 21,138 1,096 5.47 1,724 6.55 0.0438
2018-11-06 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 20,042 0 1,618
2018-07-31 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 20,042 -5,888 -22.71 1,618 -37.21 0.0434
2018-04-16 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 25,930 -488 -1.85 2,577 -7.67 0.0666
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 26,418 3,075 13.17 2,791 7.72 0.0671
2017-10-27 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 23,343 0 0.00 2,591 0.00 0.0668
2017-10-25 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 23,343 23,343 2,591 0.0668
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.