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.
InstitutionSimmons Bank
Latest Disclosed Ownership11,189 shares
Latest Disclosed Value $ 1,849,991
Simmons Bank reports 0.38% increase in ownership of PMI / Philip Morris International Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 11,189 shares of Philip Morris International Inc. (CH:PMI) valued at $1,849,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,147 shares of Philip Morris International Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,007,010 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)
2026-04-23 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,189 42 0.38 1,850 3.47 0.1239
2026-02-05 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,147 -200 -1.76 1,788 -2.88 0.1196
2025-11-04 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,347 0 0.00 1,840 -10.94 0.1227
2025-08-06 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,347 0 0.00 2,067 14.71 0.1473
2025-04-29 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,347 -950 -7.73 1,801 21.77 0.1358
2025-02-05 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,297 0 0.00 1,480 -0.87 0.1082
2024-11-05 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,297 124 1.02 1,493 21.01 0.1081
2024-07-26 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,173 -124 -1.01 1,233 9.50 0.0931
2024-05-14 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,297 -1,261 -9.30 1,127 -11.69 0.0847
2024-02-06 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,558 -150 -1.09 1,276 0.47 0.1041
2023-10-26 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,708 -6 -0.04 1,269 -5.16 0.1125
2023-08-03 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,714 -692 -4.80 1,339 -4.43 0.1125
2023-04-28 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,406 -384 -2.60 1,401 -6.42 0.1196
2023-02-08 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,790 -136 -0.91 1,497 20.65 0.1286
2022-10-27 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,926 26 0.17 1,240 -15.70 0.1156
2022-07-29 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,900 402 2.77 1,471 8.00 0.1289
2022-04-21 2022-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 14,498 -152 -1.04 1,362 -2.16 0.1020
2022-01-28 2021-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 14,650 -769 -4.99 1,392 -4.79 0.0974
2021-10-26 2021-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 15,419 -389 -2.46 1,462 -6.64 0.1062
2021-08-05 2021-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 15,808 86 0.55 1,566 12.26 0.1131
2021-05-06 2021-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 15,722 945 6.40 1,395 13.97 0.1053
2021-02-08 2020-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 14,777 535 3.76 1,224 14.61 0.0971
2020-11-13 2020-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 14,242 -5,189 -26.70 1,068 -21.53 0.0877
2020-08-14 2020-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 19,431 256 1.34 1,361 -2.72 0.1124
2020-05-14 2020-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 19,175 -5,009 -20.71 1,399 -32.02 0.1217
2020-01-31 2019-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 24,184 -670 -2.70 2,058 9.06 0.1846
2019-11-13 2019-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 24,854 6,425 34.86 1,887 30.32 0.1856
2019-08-13 2019-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 18,429 -358 -1.91 1,448 -12.77 0.1401
2019-05-13 2019-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 18,787 -1,166 -5.84 1,660 24.62 0.1616
2019-01-24 2018-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 19,953 -2,150 -9.73 1,332 -26.04 0.1490
2018-11-13 2018-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 22,103 -447 -1.98 1,801 -1.10 0.1774
2018-08-13 2018-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 22,550 685 3.13 1,821 -16.20 0.1654
2018-05-14 2018-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 21,865 -827 -3.64 2,173 -9.35 0.1950
2018-02-13 2017-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 22,692 452 2.03 2,397 -2.92 0.2414
2017-11-14 2017-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 22,240 3,107 16.24 2,469 9.88 0.2556
2017-08-15 2017-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 19,133 -622 -3.15 2,247 0.72 0.2518
2017-05-11 2017-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 19,755 -1,079 -5.18 2,231 17.05 0.2461
2017-02-08 2016-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 20,834 155 0.75 1,906 -5.17 0.2140
2016-10-31 2016-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 20,679 -363 -1.73 2,010 -6.12 0.2212
2016-08-03 2016-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 21,042 -435 -2.03 2,141 1.61 0.2381
2016-05-13 2016-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 21,477 21,477 2,107 0.2347
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.