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.
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership24,316 shares
Latest Disclosed Value $ 4,020,466
Avidian Wealth Solutions, LLC reports 409.98% increase in ownership of PMI / Philip Morris International Inc.

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 24,316 shares of Philip Morris International Inc. (CH:PMI) valued at $4,020,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,768 shares of Philip Morris International Inc.. This represents a change in shares of 409.98% during the quarter. The current value of the position is $2,188,440 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 24,316 19,548 409.98 4,020 426.18 0.1272
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,768 523 12.32 765 11.05 0.0278
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,245 167 4.10 688 -7.28 0.0259
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,078 365 9.83 743 25.98 0.0302
2025-04-25 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,713 -1,045 -21.96 589 2.97 0.0262
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,758 -1,379 -22.47 573 -23.22 0.0257
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,137 2,287 59.40 745 91.03 0.0338
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,850 3,850 390 0.0162
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -5,405 -100.00 0 -100.00
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,405 32 0.60 526 -3.31 0.0288
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,373 1,222 29.44 544 57.39 0.0354
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,151 148 3.70 345 -12.66 0.0249
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,003 12 0.30 395 5.33 0.0280
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,991 -990 -19.88 375 -20.72 0.0230
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,981 576 13.08 473 13.16 0.0294
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,405 1,281 41.01 418 34.84 0.0318
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,124 -10 -0.32 310 11.51 0.0238
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,134 -20 -0.63 278 6.51 0.0237
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,154 3 0.10 261 10.59 0.0247
2021-02-03 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,151 66 2.14 236 9.26 0.0267
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,085 -135 -4.19 216 -8.09 0.0291
2020-04-22 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,220 -29 -0.89 235 -14.86 0.0377
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,249 302 10.25 276 23.21 0.0392
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,947 -362 -10.94 224 -13.85 0.0369
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,309 -104 -3.05 260 -13.91 0.0615
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,413 -83 -2.37 302 29.61 0.0671
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,496 12 0.34 233 -17.96 0.0813
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,484 -1,446 -29.33 284 -28.64 0.0889
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,930 -17 -0.34 398 -19.11 0.1256
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,947 -1,096 -18.14 492 -22.88 0.1649
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 6,043 12 0.20 638 -4.78 0.1707
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 6,031 27 0.45 670 -4.96 0.2553
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 6,004 1,462 32.19 705 37.43 0.2930
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 4,542 2,054 82.56 513 125.00 0.1966
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,488 27 1.10 228 -4.60 0.0993
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,461 0 0.00 239 -4.40 0.0969
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,461 0 0.00 250 3.73 0.0910
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,461 19 0.78 241 12.09 0.1293
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,442 2,442 215 0.1049
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.