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.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership32,405 shares
Latest Disclosed Value $ 5,357,842
Fulton Bank, N.a. reports 12.94% increase in ownership of PMI / Philip Morris International Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 32,405 shares of Philip Morris International Inc. (CH:PMI) valued at $5,357,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 28,691 shares of Philip Morris International Inc.. This represents a change in shares of 12.94% during the quarter. The current value of the position is $2,916,450 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 32,405 3,714 12.94 5,358 16.41 0.1050
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 28,691 1,574 5.80 4,602 4.64 0.1590
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 27,117 -783 -2.81 4,398 -13.44 0.1537
2025-07-10 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 27,900 -10,194 -26.76 5,081 -15.96 0.1877
2025-04-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 38,094 -1,414 -3.58 6,047 27.18 0.2441
2025-01-08 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 39,508 -545 -1.36 4,755 -2.22 0.1833
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 40,053 -9,425 -19.05 4,862 -3.01 0.1856
2024-07-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 49,478 2,705 5.78 5,014 16.99 0.2028
2024-04-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 46,773 433 0.93 4,285 -1.70 0.1756
2024-01-24 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 46,340 596 1.30 4,360 2.95 0.1963
2024-01-04 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 46,340 596 4,360 0.1061
2023-10-04 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 45,744 1,363 3.07 4,235 -2.26 0.2109
2023-07-06 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 44,381 178 0.40 4,332 0.79 0.2122
2023-04-06 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 44,203 -140 -0.32 4,299 107,350.00 0.2256
2023-01-05 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 44,343 -677 -1.50 4 -99.89 0.2526
2022-10-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 45,020 4,120 10.07 3,738 -7.43 0.2230
2022-07-07 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 40,900 -563 -1.36 4,038 3.67 0.2250
2022-04-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 41,463 -326 -0.78 3,895 -1.89 0.1822
2022-01-05 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 41,789 -2,362 -5.35 3,970 -5.14 0.1743
2021-10-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 44,151 -616 -1.38 4,185 -5.68 0.1950
2021-07-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 44,767 -1,449 -3.14 4,437 8.19 0.2068
2021-04-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 46,216 -744 -1.58 4,101 5.48 0.2068
2021-01-07 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 46,960 -63 -0.13 3,888 10.27 0.2096
2020-10-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 47,023 3,065 6.97 3,526 14.52 0.2168
2020-07-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 43,958 -2,299 -4.97 3,079 -8.77 0.2031
2020-04-03 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 46,257 5,674 13.98 3,375 -2.26 0.2693
2020-01-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 40,583 -1,195 -2.86 3,453 8.86 0.2145
2019-10-03 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 41,778 -7,922 -15.94 3,172 -18.73 0.2149
2019-07-03 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 49,700 1,169 2.41 3,903 -9.02 0.2636
2019-04-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 48,531 4,454 10.11 4,290 45.77 0.3003
2019-01-03 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 44,077 -998 -2.21 2,943 -19.92 0.2343
2018-10-03 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 45,075 184 0.41 3,675 1.41 0.2414
2018-07-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 44,891 6,269 16.23 3,624 -5.60 0.2510
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 38,622 -4,290 -10.00 3,839 -15.33 0.2688
2018-01-04 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 42,912 -2,498 -5.50 4,534 -10.04 0.3204
2017-10-04 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 45,410 -2,979 -6.16 5,040 -11.31 0.3756
2017-07-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 48,389 -2,707 -5.30 5,683 -1.49 0.4418
2017-04-06 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 51,096 -4,129 -7.48 5,769 14.17 0.4742
2017-01-05 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 55,225 3,277 6.31 5,053 0.06 0.4473
2016-10-05 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 51,948 3,206 6.58 5,050 1.86 0.4694
2016-07-06 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 48,742 -2,778 -5.39 4,958 -1.92 0.4854
2016-04-07 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 51,520 566 1.11 5,055 12.83 0.5139
2016-01-06 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 50,954 -1,808 -3.43 4,480 7.02 0.4652
2015-10-05 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 52,762 8,367 18.85 4,186 17.62 0.4724
2015-07-06 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 44,395 1,200 2.78 3,559 9.37 0.3694
2015-04-23 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 43,195 1,195 2.85 3,254 -4.88 0.3435
2015-01-07 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 42,000 53 0.13 3,421 -2.20 0.3790
2014-10-27 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 41,947 -1,652 -3.79 3,498 -4.82 0.3980
2014-07-02 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 43,599 -324 -0.74 3,675 2.20 0.4090
2014-04-03 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 43,923 19,075 76.77 3,596 66.10 0.4133
2014-01-08 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 24,848 -5,072 -16.95 2,165 -16.44 0.2538
2013-10-03 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 29,920 -17 -0.06 2,591 -0.08 0.3043
2013-09-26 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 29,937 29,937 2,593 0.3235
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.