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.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership11,720 shares
Latest Disclosed Value $ 1,937,827
Grimes & Company, Inc. reports 4.54% increase in ownership of PMI / Philip Morris International Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 11,720 shares of Philip Morris International Inc. (CH:PMI) valued at $1,937,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,211 shares of Philip Morris International Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $1,054,800 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,720 509 4.54 1,938 7.73 0.0536
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 11,211 1,597 16.61 1,798 15.33 0.0430
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,614 3,309 52.48 1,559 35.80 0.0385
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,305 788 14.28 1,148 31.20 0.0312
2025-04-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,517 45 0.82 876 32.98 0.0271
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,472 251 4.81 659 3.95 0.0190
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,221 194 3.86 634 24.36 0.0171
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,027 -123 -2.39 509 8.07 0.0152
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,150 -47 -0.90 472 -3.48 0.0145
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,197 1,402 36.94 489 39.03 0.0162
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,795 27 0.72 351 -4.36 0.0136
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,768 -119 -3.06 368 -2.91 0.0130
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,887 -195 -4.78 378 -8.47 0.0155
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,082 -23 -0.56 413 21.11 0.0174
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,105 20 0.49 341 -15.38 0.0178
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,085 3,880 1,892.68 403 2,021.05 0.0203
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 205 -4,162 -95.31 19 -95.41 0.0009
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,164 391
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,367 -107 -2.39 414 -2.36 0.0190
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,474 42 0.95 424 -3.42 0.0184
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,432 2 0.05 439 11.70 0.0190
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,430 -47 -1.05 393 5.93 0.0189
2021-02-02 2020-12-31 13F Philip Morris International In COM 718172109 4,477 -924 -17.11 371 -8.40 0.0193
2020-11-12 2020-09-30 13F Philip Morris International In COM 718172109 5,401 -998 -15.60 405 -9.60 0.0259
2020-07-31 2020-06-30 13F Philip Morris International In COM 718172109 6,399 -178 -2.71 448 -6.67 0.0311
2020-05-05 2020-03-31 13F Philip Morris International In COM 718172109 6,577 432 7.03 480 -8.05 0.0438
2020-02-05 2019-12-31 13F Philip Morris International In COM 718172109 6,145 547 9.77 522 22.82 0.0342
2019-11-05 2019-09-30 13F Philip Morris International In COM 718172109 5,598 5 0.09 425 -3.19 0.0303
2019-07-30 2019-06-30 13F Philip Morris International In COM 718172109 5,593 -62 -1.10 439 -12.20 0.0333
2019-05-02 2019-03-31 13F Philip Morris International In COM 718172109 5,655 -15 -0.26 500 31.93 0.0392
2019-02-01 2018-12-31 13F Philip Morris International In COM 718172109 5,670 -960 -14.48 379 -29.81 0.0370
2018-11-09 2018-09-30 13F Philip Morris International In COM 718172109 6,630 -576 -7.99 540 -7.22 0.0432
2018-08-10 2018-06-30 13F Philip Morris International In COM 718172109 7,206 -354 -4.68 582 -22.61 0.0514
2018-05-07 2018-03-31 13F Philip Morris International In COM 718172109 7,560 185 2.51 752 -3.47 0.0729
2018-02-05 2017-12-31 13F Philip Morris International In COM 718172109 7,375 177 2.46 779 -2.50 0.0752
2017-11-03 2017-09-30 13F Philip Morris International In COM 718172109 7,198 0 0.00 799 -5.44 0.0850
2017-07-18 2017-06-30 13F Philip Morris International In COM 718172109 7,198 -215 -2.90 845 0.96 0.0943
2017-05-01 2017-03-31 13F Philip Morris International In COM 718172109 7,413 2,000 36.95 837 69.09 0.0917
2017-01-24 2016-12-31 13F Philip Morris International In COM 718172109 5,413 0 0.00 495 -5.89 0.0574
2016-10-24 2016-09-30 13F Philip Morris International In COM 718172109 5,413 0 0.00 526 -4.36 0.0704
2016-07-25 2016-06-30 13F Philip Morris International In COM 718172109 5,413 -170 -3.04 550 0.36 0.0735
2016-04-25 2016-03-31 13F Philip Morris International In COM 718172109 5,583 -320 -5.42 548 5.59 0.0705
2016-02-03 2015-12-31 13F Philip Morris International In COM 718172109 5,903 320 5.73 519 17.42 0.0701
2015-10-08 2015-09-30 13F Philip Morris International In COM 718172109 5,583 0 0.00 442 -1.34 0.0569
2015-08-11 2015-06-30 13F Philip Morris International In COM 718172109 5,583 -5,884 -51.31 448 -48.15 0.0631
2015-04-24 2015-03-31 13F Philip Morris International In COM 718172109 11,467 -4,801 -29.51 864 -34.79 0.2077
2015-02-12 2014-12-31 13F Philip Morris International In COM 718172109 16,268 -30 -0.18 1,325 -2.50 0.3425
2014-11-06 2014-09-30 13F Philip Morris International In COM 718172109 16,298 -204 -1.24 1,359 -2.37 0.3557
2014-07-28 2014-06-30 13F Philip Morris International In COM 718172109 16,502 4,222 34.38 1,392 38.51 0.3647
2014-05-01 2014-03-31 13F Philip Morris International In COM 718172109 12,280 1,797 17.14 1,005 9.96 0.2823
2014-02-03 2013-12-31 13F Philip Morris International In COM 718172109 10,483 525 5.27 914 5.91 0.2732
2013-10-29 2013-09-30 13F Philip Morris International In COM 718172109 9,958 145 1.48 863 1.53 0.2919
2013-07-30 2013-06-30 13F Philip Morris International In COM 718172109 9,813 9,813 850 0.3100
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.