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.
InstitutionGlenview Trust Co
Latest Disclosed Ownership74,751 shares
Latest Disclosed Value $ 12,359,329
Glenview Trust Co reports 1.13% decrease in ownership of PMI / Philip Morris International Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 74,751 shares of Philip Morris International Inc. (CH:PMI) valued at $12,359,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 75,605 shares of Philip Morris International Inc.. This represents a change in shares of -1.13% during the quarter. The current value of the position is $6,727,590 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 74,751 -854 -1.13 12,359 1.91 0.1007
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 75,605 2,177 2.96 12,127 1.82 0.1871
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 73,428 -1,576 -2.10 11,910 -12.81 0.1889
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 75,004 650 0.87 13,660 15.74 0.2364
2025-05-20 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 74,354 264 0.36 11,802 32.37 0.2293
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 74,090 0 8,917 0.0869
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 74,090 -710 -0.95 8,917 -1.81 0.1671
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 74,800 923 1.25 9,081 21.31 0.1747
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 73,877 -5,782 -7.26 7,486 2.56 0.1506
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 79,659 3,795 5.00 7,298 2.26 0.1568
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 75,864 -784 -1.02 7,137 0.58 0.1753
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 76,648 -1,185 -1.52 7,096 -6.61 0.1958
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 77,833 3,062 4.10 7,598 4.50 0.2074
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 74,771 1,952 2.68 7,271 -1.34 0.2177
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 72,819 29 0.04 7,370 21.98 0.2442
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 72,790 -275 -0.38 6,042 -16.26 0.2289
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 73,065 -609 -0.83 7,215 4.25 0.2651
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 73,674 5,771 8.50 6,921 7.29 0.2248
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 67,903 -350 -0.51 6,451 -0.29 0.2135
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 68,253 -367 -0.53 6,470 -4.87 0.2500
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 68,620 1,161 1.72 6,801 13.62 0.2627
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 67,459 -1,037 -1.51 5,986 5.55 0.2577
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 68,496 740 1.09 5,671 11.61 0.2636
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 67,756 -1,814 -2.61 5,081 4.25 0.2633
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 69,570 -4,850 -6.52 4,874 -10.24 0.2777
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 74,420 -1,877 -2.46 5,430 -16.36 0.3766
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 76,297 -965 -1.25 6,492 10.65 0.3632
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 77,262 -52,938 -40.66 5,867 -42.62 0.3548
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 130,200 -3,071 -2.30 10,225 -13.20 0.6352
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 133,271 -2,926 -2.15 11,780 29.55 0.7555
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 136,197 -211 -0.15 9,093 -18.25 0.6719
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 136,408 1,165 0.86 11,123 1.86 0.7012
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 135,243 -822 -0.60 10,920 -19.26 0.8119
2018-05-15 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 136,065 -1,604 -1.17 13,525 -7.01 0.9338
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 136,065 13,525
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 137,669 -599 -0.43 14,545 -5.24 1.0032
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 138,268 -189 -0.14 15,349 -5.61 1.1239
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 138,457 -737 -0.53 16,261 3.47 1.2623
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 139,194 -2,651 -1.87 15,715 21.09 1.2419
2017-02-14 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 141,845 -57,860 -28.97 12,978 -26.08 1.0757
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 141,845 12,978
2017-04-28 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 199,705 -9,313 -4.46 17,557 3.13 1.8237
2017-05-01 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 209,018 -16,990 -7.52 17,024 -13.55 1.8144
2017-05-02 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 226,008 1,360 0.61 19,692 4.81 2.2652
2017-05-03 2012-12-31 13F PHILIP MORRIS INTL COM 718172109 224,648 13,684 6.49 18,789 13.49 2.7804
2017-05-04 2011-12-31 13F PHILIP MORRIS INTL COM 718172109 210,964 -3,133 -1.46 16,556 32.12 2.7960
2017-05-05 2010-12-31 13F PHILIP MORRIS INTL COM 718172109 214,097 15,984 8.07 12,531 31.24 2.1639
2017-05-08 2009-12-31 13F PHILIP MORRIS INTL COM 718172109 198,113 30,435 18.15 9,548 30.87 1.8313
2017-05-09 2008-12-31 13F PHILIP MORRIS INTL COM 718172109 167,678 167,678 7,296 1.7614
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.