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.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership637 shares
Latest Disclosed Value $ 105,322
Proffitt & Goodson Inc ownership in PMI / Philip Morris International Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 637 shares of Philip Morris International Inc. (CH:PMI) valued at $105,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 637 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $57,330 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 637 0 0.00 105 2.94 0.0162
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 637 -35 -5.21 102 -5.56 0.0142
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 672 75 12.56 109 0.00 0.0156
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 597 -291 -32.77 109 -22.86 0.0166
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 888 0 0.00 141 32.08 0.0232
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 888 0 0.00 107 -0.93 0.0177
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 888 -180 -16.85 108 -0.93 0.0177
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,068 -93 -8.01 108 1.89 0.0191
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 106 -2.75 0.0189
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 109 1.87 0.0205
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 107 -5.31 0.0221
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 113 0.89 0.0224
2023-04-26 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 113 -4.27 0.0231
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 118 21.88 0.0250
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 96 -16.52 0.0207
2022-07-25 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 115 5.50 0.0235
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,161 0 0.00 109 -0.91 0.0198
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,161 -100 -7.93 110 -8.33 0.0193
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,261 20 1.61 120 -2.44 0.0219
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,241 0 0.00 123 11.82 0.0224
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,241 0 0.00 110 6.80 0.0208
2021-01-25 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,241 -175 -12.36 103 -2.83 0.0211
2020-10-28 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,416 -114 -7.45 106 -0.93 0.0225
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,530 189 14.09 107 9.18 0.0235
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,341 0 0.00 98 -14.04 0.0255
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,341 0 0.00 114 11.76 0.0258
2019-10-21 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,341 22 1.67 102 -1.92 0.0247
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,319 0 0.00 104 -11.11 0.0257
2019-04-18 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 1,319 1,119 559.50 117 800.00 0.0295
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 200 0 0.00 13 -18.75 0.0036
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 200 200 16 0.0040
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.