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.
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 248
Professional Advisory Services Inc ownership in PMI / Philip Morris International Inc.

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 1,500 shares of Philip Morris International Inc. (CH:PMI) valued at $248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,500 shares of Philip Morris International Inc.. The current value of the position is $135,000 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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INT'L COM 718172109 1,500 0 0.00 0 0.0342
2026-01-12 2025-12-31 13F PHILIP MORRIS INT'L COM 718172109 1,500 0 0.00 0 0.0312
2025-10-29 2025-09-30 13F PHILIP MORRIS INT'L COM 718172109 1,500 0 0.00 0 0.0316
2025-07-11 2025-06-30 13F PHILIP MORRIS INT'L COM 718172109 1,500 0 0.00 0 0.0370
2025-04-14 2025-03-31 13F PHILIP MORRIS INT'L COM 718172109 1,500 1,500 0 0.0333
2023-10-10 2023-09-30 13F PHILIP MORRIS INT'L COM 718172109 0 -2,585 -100.00 0 0.0000
2023-07-10 2023-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,585 -165 -6.00 0 0.0383
2023-04-11 2023-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,750 0 0.00 0 0.0416
2023-01-13 2022-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,750 75 2.80 0 -100.00 0.0452
2022-10-11 2022-09-30 13F PHILIP MORRIS INT'L COM 718172109 2,675 0 0.00 222 -15.91 0.0386
2022-07-13 2022-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,675 0 0.00 264 5.18 0.0440
2022-04-18 2022-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,675 0 0.00 251 -1.18 0.0360
2022-01-19 2021-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,675 315 13.35 254 13.39 0.0345
2021-10-05 2021-09-30 13F PHILIP MORRIS INT'L COM 718172109 2,360 125 5.59 224 0.90 0.0329
2021-08-20 2021-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,235 2,235 222 0.0322
2020-04-23 2020-03-31 13F PHILIP MORRIS INT'L COM 718172109 0 -2,400 -100.00 0 -100.00
2020-01-23 2019-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,400 2,400 204 0.0363
2019-07-30 2019-06-30 13F PHILIP MORRIS INT'L COM 718172109 0 -2,400 -100.00 0 -100.00
2019-04-29 2019-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,400 2,400 212 0.0426
2018-07-25 2018-06-30 13F PHILIP MORRIS INT'L COM 718172109 0 -2,350 -100.00 0 -100.00
2018-04-24 2018-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 234 -5.65 0.0506
2018-01-19 2017-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 248 -4.98 0.0523
2017-10-12 2017-09-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 261 -5.43 0.0556
2017-07-13 2017-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 276 4.15 0.0599
2017-04-19 2017-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 265 23.26 0.0587
2017-01-19 2016-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 215 -5.70 0.0500
2016-10-20 2016-09-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 228 -4.60 0.0520
2016-07-15 2016-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 239 3.46 0.0547
2016-04-15 2016-03-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 231 11.59 0.0546
2016-01-19 2015-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 207 0.98 0.0494
2014-02-10 2013-12-31 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 205 0.99 0.0533
2013-10-18 2013-09-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 0 0.00 203 -0.49 0.0573
2013-07-29 2013-06-30 13F PHILIP MORRIS INT'L COM 718172109 2,350 2,350 204 0.0609
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.