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.
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership5,001 shares
Latest Disclosed Value $ 826,941
Focus Financial Network, Inc. reports 15.40% decrease in ownership of PMI / Philip Morris International Inc.

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 5,001 shares of Philip Morris International Inc. (CH:PMI) valued at $826,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,911 shares of Philip Morris International Inc.. This represents a change in shares of -15.40% during the quarter. The current value of the position is $450,090 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)
2026-04-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,001 -910 -15.40 827 -12.87 0.0296
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,911 191 3.34 948 2.27 0.0330
2025-10-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,720 -127 -2.17 928 -12.88 0.0331
2025-07-10 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,847 583 11.08 1,065 27.43 0.0420
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,264 112 2.17 836 34.68 0.0342
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,152 364 7.60 620 5.62 0.0246
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,788 0 0.00 588 13.32 0.0240
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,788 143 3.08 519 22.46 0.0222
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,645 -381 -7.58 424 -10.19 0.0206
2024-07-23 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,026 -384 -7.10 472 -11.96 0.0266
2024-07-23 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,410 338 6.66 535 7.21 0.0297
2024-07-23 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,072 -358 -6.59 500 -10.25 0.0311
2024-07-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,430 371 7.33 556 30.52 0.0453
2024-07-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,059 269 5.62 426 -10.88 0.0368
2024-07-24 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,790 26 0.55 479 5.52 0.0396
2024-07-24 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,764 -9,171 -65.81 453 -66.22 0.0316
2024-07-24 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,935 13,935 231.08 1,341 279.89 0.1963
2024-07-24 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -4,209 -100.00 0 -100.00
2024-07-24 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,209 13 0.31 353 10.66 0.0313
2024-07-24 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,196 590 16.36 320 24.61 0.0298
2024-07-24 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,606 618 20.68 257 15.84 0.0285
2024-07-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,988 -2,755 -47.97 222 -55.08 0.0298
2024-07-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,743 2,173 60.87 493 78.91 0.0604
2024-07-24 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,570 -446 -11.11 275 -13.79 0.0381
2024-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,016 59 1.49 320 -9.89 0.0474
2024-07-24 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,957 3,957 354 0.0568
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.