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.
InstitutionQuarry LP
Latest Disclosed Ownership593 shares
Latest Disclosed Value $ 98,047
Quarry LP reports 6.46% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 593 shares of Philip Morris International Inc. (CH:PMI) valued at $98,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 557 shares of Philip Morris International Inc.. This represents a change in shares of 6.46% during the quarter. The current value of the position is $53,370 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 593 36 6.46 98 10.11 0.0176
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 557 501 894.64 89 888.89 0.0140
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 56 -1,686 -96.79 9 -97.16 0.0020
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,742 1,300 294.12 317 352.86 0.0675
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 442 -2,863 -86.63 70 -82.37 0.0152
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,305 1,557 89.07 398 87.26 0.0559
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,748 162 10.21 212 32.50 0.0533
2024-08-16 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,586 700 79.01 161 97.53 0.0462
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,586 700 161 0.0460
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 886 450 103.21 81 97.56 0.0155
2024-02-20 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 436 329 307.48 41 355.56 0.0063
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 436 329 41 0.0059
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 107 -232 -68.44 10 -72.73 0.0023
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 339 -9,050 -96.39 33 -96.39 0.0108
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,389 6,330 206.93 913 195.47 0.2002
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,059 3,059 310 0.0689
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.