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.
InstitutionSpinnaker Trust
Latest Disclosed Ownership11,984 shares
Latest Disclosed Value $ 1,981,435
Spinnaker Trust reports 1.46% decrease in ownership of PMI / Philip Morris International Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 11,984 shares of Philip Morris International Inc. (CH:PMI) valued at $1,981,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,161 shares of Philip Morris International Inc.. This represents a change in shares of -1.46% during the quarter. The current value of the position is $1,078,560 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 Equities 718172109 11,984 -177 -1.46 1,981 1.59 0.1097
2026-02-10 2025-12-31 13F Philip Morris International Equities 718172109 12,161 -238 -1.92 1,951 -3.03 0.1044
2025-11-05 2025-09-30 13F Philip Morris International Equities 718172109 12,399 0 0.00 2,011 -10.94 0.1116
2025-08-04 2025-06-30 13F Philip Morris International Equities 718172109 12,399 -125 -1.00 2,258 13.64 0.1358
2025-04-25 2025-03-31 13F Philip Morris International Equities 718172109 12,524 -2,000 -13.77 1,988 13.74 0.1298
2025-01-30 2024-12-31 13F Philip Morris International Equities 718172109 14,524 -1,352 -8.52 1,748 -9.34 0.1102
2024-10-31 2024-09-30 13F Philip Morris International Equities 718172109 15,876 1,100 7.44 1,927 28.72 0.1188
2024-07-31 2024-06-30 13F Philip Morris International Equities 718172109 14,776 0 0.00 1,497 10.64 0.0959
2024-05-06 2024-03-31 13F Philip Morris International Equities 718172109 14,776 -278 -1.85 1,354 -4.45 0.0874
2024-02-02 2023-12-31 13F Philip Morris International Equities 718172109 15,054 0 0.00 1,416 1.65 0.0963
2023-11-08 2023-09-30 13F Philip Morris International Equities 718172109 15,054 1,500 11.07 1,394 5.29 0.1049
2023-08-01 2023-06-30 13F Philip Morris International Equities 718172109 13,554 0 0.00 1,323 0.38 0.0961
2023-04-13 2023-03-31 13F Philip Morris International Equities 718172109 13,554 -3,300 -19.58 1,318 131,700.00 0.0999
2023-02-02 2022-12-31 13F Philip Morris International Equities 718172109 16,854 0 0.00 2 -99.93 0.1328
2022-10-28 2022-09-30 13F Philip Morris International Equities 718172109 16,854 0 0.00 1,399 -15.93 0.1160
2022-07-25 2022-06-30 13F Philip Morris International Equities 718172109 16,854 0 0.00 1,664 5.12 0.1284
2022-05-02 2022-03-31 13F Philip Morris International Equities 718172109 16,854 50 0.30 1,583 -0.81 0.1067
2022-01-31 2021-12-31 13F Philip Morris International Equities 718172109 16,804 0 0.00 1,596 0.19 0.1022
2021-11-02 2021-09-30 13F Philip Morris International Equities 718172109 16,804 0 0.00 1,593 -4.32 0.1108
2021-08-09 2021-06-30 13F Philip Morris International Equities 718172109 16,804 -37 -0.22 1,665 11.52 0.1160
2021-04-30 2021-03-31 13F Philip Morris International Equities 718172109 16,841 37 0.22 1,493 7.41 0.1120
2021-01-26 2020-12-31 13F Philip Morris International Equities 718172109 16,804 0 0.00 1,390 10.41 0.1108
2020-10-27 2020-09-30 13F Philip Morris International Equities 718172109 16,804 0 0.00 1,259 6.97 0.1116
2020-07-21 2020-06-30 13F Philip Morris International Equities 718172109 16,804 -235 -1.38 1,177 -5.23 0.1116
2020-05-05 2020-03-31 13F Philip Morris International Equities 718172109 17,039 102 0.60 1,242 -13.75 0.1366
2020-02-05 2019-12-31 13F Philip Morris International Equities 718172109 16,937 0 0.00 1,440 12.06 0.1315
2019-11-12 2019-09-30 13F Philip Morris International Equities 718172109 16,937 0 0.00 1,285 -3.38 0.1268
2019-07-11 2019-06-30 13F Philip Morris International Equities 718172109 16,937 0 0.00 1,330 -11.10 0.1336
2019-04-29 2019-03-31 13F Philip Morris International Equities 718172109 16,937 -253 -1.47 1,496 30.43 0.1504
2019-02-04 2018-12-31 13F Philip Morris International Equities 718172109 17,190 133 0.78 1,147 -17.48 0.1303
2018-10-23 2018-09-30 13F Philip Morris International Equities 718172109 17,057 2,484 17.05 1,390 18.20 0.1373
2018-08-02 2018-06-30 13F Philip Morris International Equities 718172109 14,573 -3,300 -18.46 1,176 -33.75 0.1253
2018-05-10 2018-03-31 13F Philip Morris International Equities 718172109 17,873 -1,520 -7.84 1,775 -13.33 0.1931
2018-02-09 2017-12-31 13F Philip Morris International Equities 718172109 19,393 0 0.00 2,048 -4.83 0.2377
2017-10-26 2017-09-30 13F Philip Morris International Equities 718172109 19,393 0 0.00 2,152 -5.53 0.2689
2017-07-27 2017-06-30 13F Philip Morris International Com 718172109 19,393 217 1.13 2,278 5.22 0.2846
2017-05-10 2017-03-31 13F Philip Morris International Com 718172109 19,176 566 3.04 2,165 27.13 0.2813
2017-02-15 2016-12-31 13F Philip Morris International Com 718172109 18,610 -98 -0.52 1,703 -7.19 0.2291
2016-11-03 2016-09-30 13F Philip Morris International Com 718172109 18,708 0 0.00 1,835 -3.57 0.2577
2016-08-01 2016-06-30 13F Philip Morris International Com 718172109 18,708 0 0.00 1,903 3.71 0.2623
2016-05-05 2016-03-31 13F Philip Morris International Com 718172109 18,708 -46 -0.25 1,835 11.28 0.2577
2016-01-29 2015-12-31 13F Philip Morris International Com 718172109 18,754 -2,568 -12.04 1,649 -2.48 0.2354
2015-11-06 2015-09-30 13F Philip Morris International Com 718172109 21,322 1,200 5.96 1,691 4.84 0.2588
2015-08-05 2015-06-30 13F Philip Morris International Com 718172109 20,122 0 0.00 1,613 6.40 0.2407
2015-04-17 2015-03-31 13F Philip Morris International Com 718172109 20,122 -1,395 -6.48 1,516 -13.52 0.2189
2015-01-22 2014-12-31 13F Philip Morris International Com 718172109 21,517 -690 -3.11 1,753 -5.35 0.2603
2014-11-03 2014-09-30 13F Philip Morris International Com 718172109 22,207 2,694 13.81 1,852 12.58 0.2990
2014-07-28 2014-06-30 13F Philip Morris International Com 718172109 19,513 -1,500 -7.14 1,645 -4.36 0.2696
2014-04-23 2014-03-31 13F Philip Morris International Com 718172109 21,013 -7,048 -25.12 1,720 -29.65 0.2828
2014-01-24 2013-12-31 13F Philip Morris International Com 718172109 28,061 0 0.00 2,445 0.62 0.4072
2013-10-28 2013-09-30 13F Philip Morris International Com 718172109 28,061 0 0.00 2,430 0.00 0.4402
2013-08-08 2013-06-30 13F Philip Morris International Com 718172109 28,061 28,061 2,430 0.4573
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.