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.
InstitutionLantz Financial LLC
Latest Disclosed Ownership15,578 shares
Latest Disclosed Value $ 2,575,667
Lantz Financial LLC reports 1.29% decrease in ownership of PMI / Philip Morris International Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 15,578 shares of Philip Morris International Inc. (CH:PMI) valued at $2,575,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,781 shares of Philip Morris International Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $1,402,020 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)
2026-04-09 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 15,578 -203 -1.29 2,576 1.74 0.5325
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 15,781 1,020 6.91 2,531 5.72 0.5341
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 14,761 11,588 365.21 2,394 314.90 0.5298
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,173 -1,354 -29.91 578 -19.64 0.1440
2025-04-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,527 158 3.62 719 36.76 0.1967
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,369 -204 -4.46 526 -5.41 0.1401
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,573 -1,078 -19.08 555 -2.97 0.1503
2024-08-07 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,651 153 2.78 573 13.72 0.1779
2024-07-10 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,651 153 573 0.1779
2024-04-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,498 73 1.35 504 -1.37 0.1621
2024-01-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,425 33 0.61 510 2.20 0.1843
2023-10-20 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,392 1 0.02 499 -5.13 0.1986
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,391 31 0.58 526 0.96 0.2061
2023-04-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,360 123 2.35 521 -1.70 0.2168
2023-01-23 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,237 125 2.45 530 25.00 0.2411
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,112 433 9.25 424 -8.23 0.2206
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,679 762 19.45 462 24.19 0.2085
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,917 419 11.98 372 12.05 0.1713
2021-10-14 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,498 -39 -1.10 332 -5.41 0.1702
2021-07-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,537 131 3.85 351 16.23 0.1804
2021-04-19 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,406 310 10.01 302 17.97 0.1718
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,096 48 1.57 256 11.79 0.1597
2020-10-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,048 53 1.77 229 9.05 0.1540
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 2,995 -493 -14.13 210 -17.32 0.1512
2020-04-10 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,488 -16 -0.46 254 -14.77 0.1990
2020-01-17 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,504 221 6.73 298 18.25 0.1764
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,283 -169 -4.90 252 -8.36 0.1701
2019-07-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,452 -85 -2.40 275 -12.14 0.1862
2019-04-22 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,537 3,537 313 0.2270
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.