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.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership17,152 shares
Latest Disclosed Value $ 2,835,916
Level Four Advisory Services, Llc reports 12.82% increase in ownership of PMI / Philip Morris International Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 17,152 shares of Philip Morris International Inc. (CH:PMI) valued at $2,835,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,203 shares of Philip Morris International Inc.. This represents a change in shares of 12.82% during the quarter. The current value of the position is $1,543,680 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 17,152 1,949 12.82 2,836 16.28 0.0931
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 15,203 -1,496 -8.96 2,439 -9.97 0.0798
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,699 -1,514 -8.31 2,709 -18.36 0.0927
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,213 3,137 20.81 3,317 38.61 0.1223
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 15,076 39 0.26 2,393 32.28 0.0984
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 15,037 -853 -5.37 1,810 -14.18 0.0740
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 15,890 490 3.18 2,109 35.13 0.0888
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,400 -9,121 -37.20 1,561 -32.35 0.0703
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 24,521 929 3.94 2,307 3.92 0.1267
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 23,592 -35 -0.15 2,220 1.46 0.1245
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 23,627 -3,907 -14.19 2,187 -18.61 0.1410
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 27,534 -242 -0.87 2,688 -0.52 0.1615
2023-06-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 27,776 2,514 9.95 2,701 5.67 0.1772
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 25,262 13,205 109.52 2,557 155.34 0.1898
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,057 -605 -4.78 1,001 -19.92 0.0973
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,662 935 7.97 1,250 13.43 0.1179
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,727 -331 -2.75 1,102 -3.84 0.0863
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 12,058 6,319 110.11 1,146 110.66 0.0874
2021-10-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,739 -2,229 -27.97 544 -31.14 0.0566
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,968 -837 -9.51 790 1.15 0.0546
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,805 -311 -3.41 781 3.44 0.0607
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,116 1,414 18.36 755 30.62 0.0606
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,702 -1,853 -19.39 578 -13.86 0.0445
2020-08-17 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,555 1,732 22.14 671 17.72 0.0519
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,823 -2,724 -25.83 570 -38.04 0.0684
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 10,547 2,226 26.75 920 45.57 0.0364
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 8,321 -4,584 -35.52 632 -37.61 0.0654
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 12,905 -153 -1.17 1,013 -12.22 0.1023
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 13,058 -4,110 -23.94 1,154 0.70 0.1271
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,168 572 3.45 1,146 -15.30 0.1429
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,596 -2,739 -14.17 1,353 -13.32 0.1462
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 19,335 3,654 23.30 1,561 0.13 0.1137
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 15,681 1,318 9.18 1,559 2.77 0.1209
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 14,363 207 1.46 1,517 -3.44 0.1180
2018-04-03 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 14,156 -3,072 -17.83 1,571 -19.44 0.1393
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 12,472 -4,756 1,414
2017-09-20 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,228 -124 -0.71 1,950 -0.71 0.3002
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 17,228 1,950
2017-09-20 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,352 2,201 14.53 1,964 41.70 0.2001
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 17,352 2,201 1,964
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 15,151 15,151 1,386 0.1769
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.