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.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership22,079 shares
Latest Disclosed Value $ 3,650,594
Moors & Cabot, Inc. reports 1.15% decrease in ownership of PMI / Philip Morris International Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 22,079 shares of Philip Morris International Inc. (CH:PMI) valued at $3,650,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,336 shares of Philip Morris International Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $1,987,110 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 22,079 -257 -1.15 3,651 1.90 0.1563
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 22,336 43 0.19 3,583 -0.91 0.1534
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 22,293 587 2.70 3,616 -8.55 0.1578
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 21,706 3,876 21.74 3,953 39.68 0.1837
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 17,830 -925 -4.93 2,830 25.39 0.1436
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 18,755 -248 -1.31 2,257 -2.12 0.1073
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 19,003 -942 -4.72 2,307 14.16 0.1146
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 19,945 -184 -0.91 2,021 9.54 0.1076
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 20,129 1,915 10.51 1,844 7.65 0.1000
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 18,214 -1,959 -9.71 1,714 -8.25 0.1068
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 20,173 420 2.13 1,868 -3.16 0.1266
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 19,753 163 0.83 1,928 1.21 0.1280
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 19,590 589 3.10 1,905 -0.94 0.1310
2023-02-10 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,001 -437 -2.25 1,923 19.14 0.1340
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,763 -2,675 1,593 0.1061
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 19,438 -885 -4.35 1,614 -19.58 0.1230
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 20,323 -150 -0.73 2,007 4.37 0.1444
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 20,473 479 2.40 1,923 1.26 0.1184
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 19,994 -20,736 -50.91 1,899 -50.78 0.1168
2021-12-08 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 40,730 20,852 104.90 3,858 95.84 0.2424
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 25,000 5,122 26 0.0019
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 19,878 -164 -0.82 1,970 10.49 0.1382
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 20,042 -657 -3.17 1,783 3.84 0.1365
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 20,699 -1,879 -8.32 1,717 1.42 0.1444
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 22,578 1,934 9.37 1,693 16.92 0.1593
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 20,644 290 1.42 1,448 -2.62 0.1542
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 20,354 -1,027 -4.80 1,487 -18.52 0.2161
2020-01-28 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 21,381 -22,433 -51.20 1,825 -45.28 0.1832
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 43,814 24,788 130.28 3,335 122.04 0.3674
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 19,026 -2,754 -12.64 1,502 -22.06 0.1904
2019-05-06 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 21,780 -8,875 -28.95 1,927 -5.63 0.2621
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 43,560 12,905 3,854
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 30,655 -10,449 -25.42 2,042 -38.99 0.3207
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 41,104 4,895 13.52 3,347 15.02 0.4087
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 36,209 2,682 8.00 2,910 -12.69 0.3920
2018-05-18 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 33,527 1,966 6.23 3,333 -0.15 0.4405
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 31,561 5,471 20.97 3,338 15.18 0.4421
2017-11-16 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 26,090 10,893 71.68 2,898 62.35 0.4191
2017-08-15 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 15,197 437 2.96 1,785 7.21 0.2966
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 14,760 -1,986 -11.86 1,665 9.11 0.2809
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 16,746 -189 -1.12 1,526 -7.57 0.2512
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 16,935 213 1.27 1,651 -2.60 0.2760
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 16,722 -1,785 -9.64 1,695 -6.97 0.2978
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 18,507 698 3.92 1,822 15.83 0.3288
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 17,809 -2,077 -10.44 1,573 -0.51 0.2880
2015-11-17 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 19,886 -883 -4.25 1,581 -4.82 0.2921
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 20,769 -1,196 -5.45 1,661 0.00 0.2701
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 21,965 949 4.52 1,661 -2.29 0.2771
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 21,016 2,916 16.11 1,700 12.43 0.2881
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 18,100 -2,357 -11.52 1,512 -12.09 0.2572
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 20,457 9,119 80.43 1,720 85.34 0.2900
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 11,338 11,338 928 0.2347
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.