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.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership4,896 shares
Latest Disclosed Value $ 784,980
Fragasso Group Inc. reports 23.64% increase in ownership of PMI / Philip Morris International Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 4,896 shares of Philip Morris International Inc. (CH:PMI) valued at $784,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,960 shares of Philip Morris International Inc.. This represents a change in shares of 23.64% during the quarter. The current value of the position is $440,640 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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,896 936 23.64 785 23.46 0.0473
2026-01-07 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,960 144 3.77 635 8.73 0.0385
2025-10-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,816 -177 -4.43 585 -19.67 0.0365
2025-07-09 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,993 291 7.86 727 23.85 0.0490
2025-04-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,702 132 3.70 588 36.83 0.0436
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,570 229 6.85 430 5.93 0.0328
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,341 580 21.01 406 45.16 0.0312
2024-07-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,761 -730 -20.91 280 -12.54 0.0231
2024-04-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,491 -2 -0.06 320 -2.74 0.0271
2024-01-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,493 824 30.87 329 32.79 0.0299
2023-12-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,669 117 4.58 247 -0.80 0.0260
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,552 130 5.37 249 5.96 0.0266
2023-04-13 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,422 10 0.41 236 -3.69 0.0268
2023-01-24 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,412 2,412 244 0.0283
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,412 2,412 244 1.1613
2022-10-13 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,648 -100.00 0 -100.00
2022-08-30 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,648 -313 -10.57 261 -6.12 0.0352
2022-04-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,961 -231 -7.24 278 -8.25 0.0328
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,192 17 0.54 303 0.66 0.0358
2021-10-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,175 -12 -0.38 301 -4.75 0.0398
2021-07-19 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,187 34 1.08 316 12.86 0.0423
2021-05-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,153 -42 -1.31 280 6.06 0.0393
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,195 16 0.50 264 10.92 0.0394
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,179 -50 -1.55 238 -4.80 0.0397
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,229 -65 -1.97 250 4.17 0.0425
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,294 305 10.20 240 -5.51 0.0545
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,989 173 6.14 254 18.69 0.0427
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,816 29 1.04 214 -2.28 0.0397
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,787 219 8.53 219 -3.52 0.0433
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,568 743 40.71 227 11.82 0.0485
2017-11-13 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,825 1,825 -28.93 203 -10.57 0.0612
2015-01-21 2014-12-31 13F Phillip Morris Intl COM 718172109 0 -2,945 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Phillip Morris Intl COM 718172109 2,945 2,945 246 0.1916
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.