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.
InstitutionFirst National Trust Co
Latest Disclosed Ownership79,917 shares
Latest Disclosed Value $ 13,213,476
First National Trust Co reports 5.88% increase in ownership of PMI / Philip Morris International Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 79,917 shares of Philip Morris International Inc. (CH:PMI) valued at $13,213,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 75,478 shares of Philip Morris International Inc.. This represents a change in shares of 5.88% during the quarter. The current value of the position is $7,192,530 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 79,917 4,439 5.88 13,213 9.14 0.2447
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 75,478 1,834 2.49 12,107 1.35 0.4037
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 73,644 6,955 10.43 11,945 -1.65 0.4092
2025-08-01 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 66,689 950 1.45 12,146 16.41 0.4542
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 65,739 1,139 1.76 10,435 34.22 0.4205
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 64,600 15,362 31.20 7,775 30.07 0.2919
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 49,238 -969 -1.93 5,977 17.50 0.2310
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 50,207 4,673 10.26 5,087 21.96 0.2094
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 45,534 1,360 3.08 4,172 0.39 0.1694
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 44,174 -1,631 -3.56 4,156 -2.00 0.1825
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 45,805 9,994 27.91 4,241 21.32 0.2024
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 35,811 20,860 139.52 3,496 140.54 0.1619
2023-04-26 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 14,951 519 3.60 1,454 -0.48 0.0773
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 14,432 -406 -2.74 1,461 18.51 0.0772
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,838 601 4.22 1,232 -12.38 0.0718
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 14,237 -71 -0.50 1,406 4.61 0.0791
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 14,308 431 3.11 1,344 1.90 0.0696
2022-02-03 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,877 -250 -1.77 1,319 -1.49 0.0693
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,127 2,178 18.23 1,339 13.09 0.0800
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 11,949 -1,584 -11.70 1,184 -1.42 0.0720
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 13,533 -824 -5.74 1,201 1.01 0.0787
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 14,357 -969 -6.32 1,189 3.39 0.0820
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 15,326 -222 -1.43 1,150 5.50 0.0895
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 15,548 -269 -1.70 1,090 -5.55 0.0921
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 15,817 -864 -5.18 1,154 -18.68 0.1153
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 16,681 -799 -4.57 1,419 6.93 0.1153
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,480 -3,117 -15.13 1,327 -17.99 0.1192
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 20,597 -5,244 -20.29 1,618 -29.16 0.1508
2019-04-25 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 25,841 -8,202 -24.09 2,284 0.48 0.2285
2019-01-28 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 34,043 -5,591 -14.11 2,273 -29.67 0.2535
2018-10-31 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 39,634 -5,679 -12.53 3,232 -11.65 0.3291
2018-07-30 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 45,313 -14,263 -23.94 3,658 -38.23 0.4031
2018-04-30 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 59,576 17,521 41.66 5,922 33.26 0.6745
2018-01-17 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 42,055 15,220 56.72 4,444 49.18 0.4887
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 26,835 1,280 5.01 2,979 -0.73 0.3454
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 25,555 -283 -1.10 3,001 2.88 0.3669
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 25,838 -719 -2.71 2,917 20.04 0.3782
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 26,557 285 1.08 2,430 -4.86 0.3423
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 26,272 -1,618 -5.80 2,554 -9.98 0.3847
2016-07-27 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 27,890 -4,359 -13.52 2,837 -10.34 0.4354
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 32,249 -3,292 -9.26 3,164 1.28 0.4845
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 35,541 -2,370 -6.25 3,124 3.89 0.4944
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 37,911 -4,091 -9.74 3,007 -10.69 0.5160
2015-07-20 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 42,002 -11,226 -21.09 3,367 -16.03 0.5410
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 53,228 53,228 0.00 4,010 0.6850
2015-01-28 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -53,352 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 53,352 4,177 8.49 4,450 7.33 0.8418
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 49,175 2,346 5.01 4,146 8.14 0.7995
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 46,829 5,364 12.94 3,834 6.12 0.6857
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 41,465 2,177 5.54 3,613 6.20 0.6580
2013-12-17 2013-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 39,288 3,864 10.91 3,402 10.89 0.6665
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 39,288 3,402
2013-08-09 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 35,424 35,424 3,068 0.6290
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.