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.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership41,485 shares
Latest Disclosed Value $ 6,859,199
Mutual Advisors, LLC reports 10.15% increase in ownership of PMI / Philip Morris International Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 41,485 shares of Philip Morris International Inc. (CH:PMI) valued at $6,859,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,661 shares of Philip Morris International Inc.. This represents a change in shares of 10.15% during the quarter. The current value of the position is $3,733,650 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 41,485 3,824 10.15 6,859 13.56 0.1468
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 37,661 1,510 4.18 6,041 5.96 0.1295
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 36,151 -608 -1.65 5,701 -3.63 0.1255
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 36,759 -4,119 -10.08 5,915 -15.00 0.1477
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 40,878 -2,402 -5.55 6,959 34.24 0.1992
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,280 26 0.06 5,185 -9.75 0.1501
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 43,254 1,556 3.73 5,744 20.42 0.1679
2024-07-30 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 41,698 4,107 10.93 4,770 38.50 0.1440
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 37,591 1,673 4.66 3,444 1.92 0.1105
2024-01-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 35,918 1,275 3.68 3,379 5.36 0.1176
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 34,643 149 0.43 3,207 -4.75 0.1251
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 34,494 5,040 17.11 3,367 17.56 0.1278
2023-04-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 29,454 440 1.52 2,864 -2.45 0.1175
2023-01-12 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 29,014 343 1.20 2,936 23.36 0.1314
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 28,671 -35 -0.12 2,380 -16.02 0.1224
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 28,706 1,265 4.61 2,834 9.93 0.1876
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 27,441 417 1.54 2,578 0.43 0.1443
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 27,024 1,915 7.63 2,567 7.86 0.1358
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 25,109 1,121 4.67 2,380 0.13 0.1408
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 23,988 -1,006 -4.02 2,377 7.17 0.1410
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 24,994 1,662 7.12 2,218 14.80 0.1517
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 23,332 429 1.87 1,932 12.52 0.1435
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 22,903 1,447 6.74 1,717 14.24 0.1489
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 21,456 1,294 6.42 1,503 2.18 0.1477
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 20,162 3,721 22.63 1,471 5.15 0.1996
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 16,441 -655 -3.83 1,399 7.78 0.1488
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,096 1,626 10.51 1,298 6.83 0.1715
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 15,470 -322 -2.04 1,215 -12.97 0.1579
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 15,792 145 0.93 1,396 33.59 0.2067
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 15,647 812 5.47 1,045 -13.64 0.2059
2018-11-15 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 14,835 1,864 14.37 1,210 15.57 0.1837
2018-08-15 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 12,971 -488 -3.63 1,047 -21.75 0.2387
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 13,459 2,344 21.09 1,338 13.97 0.3391
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 11,115 11,115 1,174 0.4433
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.