Fiera Capital Corp ownership in 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	Fiera Capital Corp
Latest Disclosed Ownership	4,080 shares
Latest Disclosed Value	$ 674,587

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 4,080 shares of Philip Morris International Inc. (CH:PMI) valued at $674,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,080 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $367,200 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 (%)
2026-05-12	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,080	0	0.00	675	3.06	0.0014
2026-02-11	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,080	4,080		654		0.0021
2020-05-08	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	0	-3,230	-100.00	0	-100.00
2020-02-06	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,230	500	18.32	275	32.21	0.0009
2019-11-12	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	2,730	-112,233	-97.63	208	-97.70	0.0008
2019-08-12	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	114,963	4,421	4.00	9,028	-7.60	0.0342
2019-05-13	2019-03-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	110,542	18,168	19.67	9,771	58.44	0.0382
2019-05-10	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	110,542	18,168		9,771
2019-02-12	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	92,374	20,352	28.26	6,167	5.01	0.0279
2018-11-13	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	72,022	5,677	8.56	5,873	9.65	0.0233
2018-08-02	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	66,345	62,911	1,832.00	5,356	1,470.67	0.0231
2018-05-11	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,434	89	2.66	341	-3.67	0.0016
2018-02-09	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,345	57	1.73	354	-3.01	0.0017
2017-11-13	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,288	48	1.48	365	-3.95	0.0017
2017-08-10	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,240	-1,424	-30.53	380	-27.89	0.0019
2017-05-15	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,664	100	2.19	527	26.38	0.0028
2017-02-14	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,564	1,124	32.67	417	24.48	0.0023
2016-11-15	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,440	0	0.00	335	-4.29	0.0019
2016-08-15	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,440	0	0.00	350	3.86	0.0020
2016-05-13	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,440	-1,395	-28.85	337	-20.71	0.0025
2016-02-16	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,835	-585	-10.79	425	-1.16	0.0033
2015-11-17	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	5,420	-155	-2.78	430	-3.80	0.0036
2015-08-17	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	5,575	-26,456	-82.59	447	-81.48	0.0028
2015-05-12	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	32,031	-1,569	-4.67	2,413	-11.84	0.0180
2015-02-17	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	33,600	-28,442	-45.84	2,737	-47.10	0.0200
2014-11-17	2014-09-30	13F	PHILIP MORRIS INTL	COM	718172109	62,042	32,700	111.44	5,174	109.14	0.0384
2014-08-18	2014-06-30	13F	PHILIP MORRIS INTL	COM	718172109	29,342	-24,273	-45.27	2,474	-43.63	0.0127
2014-04-15	2014-03-31	13F	PHILIP MORRIS INTL	COM	718172109	53,615	7,590	16.49	4,389	9.45	0.0332
2014-02-18	2013-12-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	46,025	30,725		4,010		0.0335
2014-02-21	2013-12-31	13F/A-2	PHILIP MORRIS INTL	COM	718172109	46,025	30,725	200.82	4,010	202.64	0.0332
2014-02-10	2013-12-31	13F	PHILIP MORRIS INTL	COM	718172109	22,400			1,952
2013-11-06	2013-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	15,300	200	1.32	1,325	1.30	0.0136
2013-11-06	2013-09-30	13F	PHILIP MORRIS INTL	COM	718172109	15,100			1,308
2013-07-25	2013-06-30	13F	PHILIP MORRIS INTL	COM	718172109	15,100	15,100		1,308		0.0141

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.