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.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 86,804
Hallmark Capital Management Inc reports 20.57% decrease in ownership of PMI / Philip Morris International Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 525 shares of Philip Morris International Inc. (CH:PMI) valued at $86,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 661 shares of Philip Morris International Inc.. This represents a change in shares of -20.57% during the quarter. The current value of the position is $47,250 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 525 -136 -20.57 87 -18.87 0.0051
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 661 0 0.00 106 -0.93 0.0068
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 661 661 107 0.0071
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -223 -100.00 0 -100.00
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 223 0 0.00 35 34.62 0.0027
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 223 0 0.00 27 -3.70 0.0020
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 223 183 457.50 27 575.00 0.0020
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 40 40 4 0.0003
2023-05-03 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -500 -100.00 0 -100.00
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 500 -546 -52.20 51 -42.53 0.0047
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,046 -100 -8.73 87 -23.01 0.0087
2022-11-16 2022-06-30 13F/A-3 PHILIP MORRIS INTL INC COM Stock 718172109 1,146 -1,366 -54.38 113 -52.12 0.0106
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,146 -1,366 113 0.0106
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,512 -914 -26.68 236 -27.38 0.0197
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,426 -50 -1.44 325 -1.22 0.0261
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,476 -224 -6.05 329 -10.11 0.0287
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,700 -125 -3.27 366 7.65 0.0310
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,825 798 26.36 340 35.46 0.0305
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,027 -311 -9.32 251 0.40 0.0246
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,338 -2,473 -42.56 250 -38.57 0.0275
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,811 -100 -1.69 407 -5.57 0.0456
2020-04-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,911 -450 -7.07 431 -20.33 0.0560
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,361 -400 -5.92 541 5.46 0.0541
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,761 -98 -1.43 513 -4.82 0.0545
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,859 -437 -5.99 539 -16.43 0.0572
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,296 -325 -4.26 645 26.72 0.0703
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,621 7,621 509 0.0665
2018-04-27 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -107,235 -100.00 0 -100.00
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 107,235 5,738 5.65 11,330 0.56 1.3629
2017-10-30 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 101,497 -2,665 -2.56 11,267 -7.90 1.4166
2017-07-13 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 104,162 -6,671 -6.02 12,234 -2.24 1.6393
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 110,833 -9,438 -7.85 12,514 13.73 1.6614
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 120,271 3,330 2.85 11,003 -3.22 1.5732
2016-11-09 2016-09-30 13F Philip Morris Intl COM 718172109 116,941 -1,625 -1.37 11,369 -5.74 1.6709
2016-08-05 2016-06-30 13F Philip Morris Intl COM 718172109 118,566 4,158 3.63 12,061 7.45 1.8382
2016-05-06 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 114,408 -4,860 -4.07 11,225 7.06 1.8957
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 119,268 -503 -0.42 10,485 10.35 1.8809
2015-10-30 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 119,771 5,184 4.52 9,502 3.44 1.7294
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 114,587 3,785 3.42 9,186 10.05 1.5970
2015-05-06 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 110,802 3,130 2.91 8,347 -4.82 1.4372
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 107,672 4,270 4.13 8,770 1.69 1.5675
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 103,402 3,255 3.25 8,624 2.14 1.6513
2014-08-04 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 100,147 1,950 1.99 8,443 5.01 1.6040
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 98,197 4,018 4.27 8,040 -2.02 1.6056
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 94,179 495 0.53 8,206 1.16 1.6854
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 93,684 4,782 5.38 8,112 5.34 1.7716
2013-08-06 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 88,902 88,902 7,701 1.7462
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.