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.
InstitutionDavis R M Inc
Latest Disclosed Ownership11,498 shares
Latest Disclosed Value $ 1,908,802
Davis R M Inc reports 2.22% decrease in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 11,498 shares of Philip Morris International Inc. (CH:PMI) valued at $1,908,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,759 shares of Philip Morris International Inc.. This represents a change in shares of -2.22% during the quarter. The current value of the position is $1,034,820 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,498 -261 -2.22 1,909 1.17 0.0339
2026-02-12 2025-12-31 13F Philip Morris Intl COM 718172109 11,759 5,591 90.65 1,886 88.60 0.0325
2025-11-12 2025-09-30 13F Philip Morris Intl COM 718172109 6,168 -725 -10.52 1,000 -20.32 0.0175
2025-08-07 2025-06-30 13F Philip Morris Intl COM 718172109 6,893 -1,111 -13.88 1,255 -1.18 0.0233
2025-05-08 2025-03-31 13F Philip Morris Intl COM 718172109 8,004 1,429 21.73 1,271 60.56 0.0254
2025-02-07 2024-12-31 13F Philip Morris Intl COM 718172109 6,575 1,068 19.39 791 18.41 0.0154
2024-11-13 2024-09-30 13F Philip Morris Intl COM 718172109 5,507 -192 -3.37 669 15.77 0.0129
2024-08-09 2024-06-30 13F Philip Morris Intl COM 718172109 5,699 -410 -6.71 577 3.22 0.0117
2024-05-10 2024-03-31 13F Philip Morris Intl COM 718172109 6,109 -86 -1.39 560 -3.95 0.0117
2024-02-09 2023-12-31 13F Philip Morris Intl COM 718172109 6,195 -585 -8.63 583 0.0134
2023-11-14 2023-09-30 13F Philip Morris Intl COM 718172109 6,780 -1,312 -16.21 1 0.0158
2023-08-10 2023-06-30 13F Philip Morris Intl COM 718172109 8,092 1,102 15.77 1 0.0190
2023-05-01 2023-03-31 13F Philip Morris Intl COM 718172109 6,990 0 0.00 1 0.0173
2023-02-14 2022-12-31 13F Philip Morris Intl COM 718172109 6,990 -440 -5.92 1 -100.00 0.0191
2022-11-08 2022-09-30 13F Philip Morris Intl COM 718172109 7,430 -66 -0.88 617 -16.62 0.0179
2022-08-08 2022-06-30 13F Philip Morris Intl COM 718172109 7,496 1,000 15.39 740 21.31 0.0206
2022-05-05 2022-03-31 13F Philip Morris Intl COM 718172109 6,496 406 6.67 610 5.35 0.0145
2022-02-08 2021-12-31 13F Philip Morris Intl COM 718172109 6,090 -316 -4.93 579 -4.61 0.0129
2021-11-08 2021-09-30 13F Philip Morris Intl COM 718172109 6,406 -24 -0.37 607 -4.71 0.0151
2021-08-12 2021-06-30 13F Philip Morris Intl COM 718172109 6,430 -1,154 -15.22 637 -5.35 0.0160
2021-05-10 2021-03-31 13F Philip Morris Intl COM 718172109 7,584 -396 -4.96 673 1.82 0.0185
2021-01-27 2020-12-31 13F Philip Morris Intl COM 718172109 7,980 1,550 24.11 661 37.14 0.0190
2020-12-01 2020-09-30 13F Philip Morris Intl COM 718172109 6,430 -1,587 -19.80 482 -14.23 0.0158
2020-07-20 2020-06-30 13F Philip Morris Intl COM 718172109 8,017 847 11.81 562 7.46 0.0200
2020-04-24 2020-03-31 13F Philip Morris Intl COM 718172109 7,170 -300 -4.02 523 -17.77 0.0217
2020-01-23 2019-12-31 13F Philip Morris Intl COM 718172109 7,470 -1,062 -12.45 636 -1.85 0.0209
2019-10-24 2019-09-30 13F Philip Morris Intl COM 718172109 8,532 1,042 13.91 648 10.20 0.0228
2019-07-31 2019-06-30 13F Philip Morris Intl COM 718172109 7,490 -255 -3.29 588 -14.16 0.0209
2019-04-29 2019-03-31 13F Philip Morris Intl COM 718172109 7,745 -777 -9.12 685 20.39 0.0255
2019-01-18 2018-12-31 13F Philip Morris Intl COM 718172109 8,522 -1,709 -16.70 569 -31.77 0.0233
2018-10-17 2018-09-30 13F Philip Morris Intl COM 718172109 10,231 2,389 30.46 834 31.75 0.0303
2018-07-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,842 -2,149 -21.51 633 -36.25 0.0246
2018-04-19 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,991 -925 -8.47 993 -13.88 0.0396
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 10,916 315 2.97 1,153 -2.04 0.0452
2017-10-24 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,601 261 2.52 1,177 -3.05 0.0486
2017-07-31 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 10,340 -3,179 -23.52 1,214 -20.45 0.0513
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 13,519 4,538 50.53 1,526 85.64 0.0690
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 8,981 623 7.45 822 1.11 0.0393
2016-10-19 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 8,358 -151 -1.77 813 -6.12 0.0397
2016-07-14 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 8,509 -35 -0.41 866 3.34 0.0426
2016-04-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 8,544 -664 -7.21 838 3.58 0.0427
2016-01-14 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 9,208 -11 -0.12 809 10.67 0.0414
2015-10-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 9,219 1,159 14.38 731 13.16 0.0391
2015-07-16 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 8,060 100 1.26 646 7.67 0.0334
2015-04-17 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 7,960 -950 -10.66 600 -17.36 0.0316
2015-01-23 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 8,910 1,200 15.56 726 12.91 0.0400
2014-10-20 2014-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 7,710 -2,138 -21.71 643 -22.53 0.0369
2014-10-20 2014-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,710 0 643 0.0369
2014-10-20 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 9,848 830
2014-07-15 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 9,848 2,445 33.03 830 36.96 0.0477
2014-04-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 7,403 -458 -5.83 606 -11.53 0.0368
2014-01-27 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,861 16 0.20 685 0.88 0.0419
2013-10-23 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 7,845 -2,218 -22.04 679 -22.13 0.0458
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 10,063 10,063 872 0.0622
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.