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.
InstitutionAllworth Financial LP
Latest Disclosed Ownership157,816 shares
Latest Disclosed Value $ 26,093,272
Allworth Financial LP reports 2.60% increase in ownership of PMI / Philip Morris International Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 157,816 shares of Philip Morris International Inc. (CH:PMI) valued at $26,093,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 153,817 shares of Philip Morris International Inc.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $14,203,440 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 157,816 3,999 2.60 26,093 5.76 0.1056
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 153,817 3,494 2.32 24,672 1.19 0.1011
2025-12-02 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 150,323 -12,982 -7.95 24,382 -18.02 0.1075
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 163,305 60,393 58.68 29,743 69.93 0.1424
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 102,912 30,510 42.14 17,502 96.72 0.0986
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 72,402 12,168 20.20 8,897 21.68 0.0489
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 60,234 11,399 23.34 7,312 39.78 0.0445
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 48,835 2,001 4.27 5,231 21.93 0.0337
2024-04-25 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 46,834 -1,601 -3.31 4,291 -5.84 0.0303
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 48,435 -35 -0.07 4,557 1.54 0.0348
2023-10-31 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 48,470 1,905 4.09 4,487 -1.28 0.0385
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 46,565 -3,177 -6.39 4,546 -6.04 0.0385
2023-04-18 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 49,742 3,795 8.26 4,837 4.02 0.0486
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 45,947 -1,521 -3.20 4,650 18.02 0.0515
2022-11-14 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 47,468 1,702 3.72 3,940 -12.81 0.0498
2022-10-18 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 47,468 1,702 3,940 0.0498
2022-07-13 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 45,766 1,128 2.53 4,519 7.77 0.0619
2022-04-22 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 44,638 2,530 6.01 4,193 4.83 0.0535
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 42,108 1,091 2.66 4,000 2.88 0.0567
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 41,017 2,135 5.49 3,888 0.88 0.0649
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 38,882 34,330 754.17 3,854 853.96 0.0712
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,552 393 9.45 404 17.44 0.0083
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,159 0 0.00 344 10.26 0.0090
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,159 -330 -7.35 312 -0.95 0.0094
2020-07-24 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,489 580 14.84 315 10.53 0.0097
2020-04-17 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,909 138 3.66 285 -11.21 0.0095
2020-01-16 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,771 321 9.30 321 22.52 0.0113
2019-10-09 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,450 263 8.25 262 4.80 0.0100
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,187 -46 -1.42 250 -12.59 0.0098
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,233 71 2.25 286 35.55 0.0124
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,162 -53 -1.65 211 -19.47 0.0104
2018-10-29 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,215 53 1.68 262 2.75 0.0119
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,162 70 2.26 255 -16.94 0.0122
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,092 0 0.00 307 -6.12 0.0236
2018-02-21 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,092 0 0.00 327 -4.66 0.0255
2017-10-12 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,092 -389 -11.17 343 -16.14 0.0283
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,481 192 5.84 409 10.24 0.0361
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,289 10 0.30 371 23.67 0.0349
2017-02-02 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,279 58 1.80 300 -4.15 0.0304
2017-02-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,221 916 39.74 313 33.76 0.0329
2016-08-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,305 0 0.00 234 3.54 0.0262
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,305 264 12.93 226 26.26 0.0283
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,041 -425 -17.23 179 -8.67 0.0323
2015-10-30 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 2,466 6 0.24 196 -0.51 0.0697
2015-08-06 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,460 130 5.58 197 11.93 0.0703
2015-06-01 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,330 2,330 0.00 176 0.0654
2015-03-09 2014-12-31 13F/A-2 PHILIP MORRIS INTL COM Total Common Stock 718172109 0 -2,405 -100.00 0 -100.00
2015-03-09 2014-09-30 13F/A-1 PHILIP MORRIS INTL COM Total Common Stock 718172109 2,405 17 0.71 201 3.08 0.0782
2014-10-08 2014-09-30 13F PHILIP MORRIS INTL COM Total Common Stock 718172109 2,405 17 201 0.0780
2014-04-04 2014-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 2,388 30 1.27 195 -4.88 0.0854
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 2,358 -1,362 -36.61 205 -36.34 0.1014
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM Common Stock 718172109 3,720 96 2.65 322 2.55 0.1669
2013-07-03 2013-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 3,624 3,624 314 0.1763
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.