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.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership72,904 shares
Latest Disclosed Value $ 12,053,944
Td Private Client Wealth Llc reports 19.25% decrease in ownership of PMI / Philip Morris International Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 72,904 shares of Philip Morris International Inc. (CH:PMI) valued at $12,053,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 90,288 shares of Philip Morris International Inc.. This represents a change in shares of -19.25% during the quarter. The current value of the position is $6,561,360 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 72,904 -17,384 -19.25 12,054 -16.77 0.2500
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 90,288 -6,194 -6.42 14,482 -7.46 0.3085
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 96,482 -6,396 -6.22 15,649 -16.48 0.3525
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 102,878 -11,158 -9.78 18,737 3.52 0.4603
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 114,036 1,876 1.67 18,101 34.09 0.4986
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 112,160 -4,256 -3.66 13,498 -4.49 0.3775
2024-11-18 2024-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 116,416 2,905 2.56 14,133 22.87 0.4064
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 113,511 3,527 3.21 11,502 14.15 0.3622
2024-08-16 2024-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 109,984 -8,997 -7.56 10,077 -9.98 0.3307
2024-08-16 2023-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 118,981 -14,993 -11.19 11,194 -9.76 0.4046
2024-08-16 2023-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 133,974 -7,219 -5.11 12,403 -10.01 0.5369
2024-08-16 2023-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 141,193 4,202 3.07 13,783 3.46 0.5954
2024-08-16 2023-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 136,991 7,023 5.40 13,322 1.28 0.5978
2024-08-16 2022-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 129,968 505 0.39 13,154 22.41 0.6214
2024-08-16 2022-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 129,463 14,291 12.41 10,747 -5.50 0.5495
2024-08-16 2022-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 115,172 -214 -0.19 11,372 4.92 0.5542
2024-08-16 2022-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 115,386 5,890 5.38 10,839 4.20 0.4615
2024-08-16 2021-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 109,496 -13,940 -11.29 10,402 -11.09 0.4320
2024-08-16 2021-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 123,436 1,700 1.40 11,701 -3.03 0.5002
2024-08-16 2021-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 121,736 3,340 2.82 12,065 14.84 0.5152
2024-08-16 2021-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 118,396 696 0.59 10,506 7.82 0.4907
2024-08-16 2020-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 117,700 -2,522 -2.10 9,744 8.09 0.4944
2024-08-16 2020-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 120,222 6,495 5.71 9,015 13.15 0.5045
2024-08-16 2020-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 113,727 -2,688 -2.31 7,968 -6.19 0.4652
2024-08-16 2020-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 116,415 6,954 6.35 8,494 -8.81 0.6077
2024-08-16 2019-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 109,461 109,461 9,314 0.5573
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.