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.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership8,054 shares
Latest Disclosed Value $ 1,339,051
Pacitti Group Inc. reports 0.05% increase in ownership of PMI / Philip Morris International Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 8,054 shares of Philip Morris International Inc. (CH:PMI) valued at $1,339,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,050 shares of Philip Morris International Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $724,860 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,054 4 0.05 1,339 3.16 0.4840
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,050 4 0.05 1,299 -0.54 0.4780
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 8,046 3 0.04 1,305 -11.28 0.5052
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,043 4 0.05 1,472 14.74 0.6381
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,039 5 0.06 1,283 31.76 0.6083
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,034 5 0.06 974 -0.82 0.4599
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,029 -214 -2.60 981 16.65 0.4628
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,243 122 1.50 842 12.13 0.4404
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 8,121 -194 -2.33 750 -4.82 0.4055
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,315 -70 -0.83 789 0.77 0.4917
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,385 0 0.00 783 -5.10 0.5477
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,385 101 1.22 825 2.36 0.5810
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,284 143 1.76 806 -2.19 0.5899
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,141 204 2.57 824 24.89 0.6449
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,937 5 0.06 659 -15.84 0.5394
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,932 4 0.05 783 5.10 0.6008
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 7,928 -597 -7.00 745 -8.02 0.4922
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,525 4 0.05 810 0.25 0.5267
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 8,521 -702 -7.61 808 -11.60 0.5046
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 9,223 3,313 56.06 914 74.43 0.5498
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 5,910 51 0.87 524 8.04 0.3462
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 5,859 89 1.54 485 8.50 0.3491
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,770 -183 -3.07 447 -4.08 0.3593
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,953 -304 -4.86 466 2.19 0.3655
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,257 0 0.00 456 -14.29 0.4511
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,257 96 1.56 532 13.68 0.4314
2019-11-18 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,161 6,161 468 0.5014
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.