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.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership14,022 shares
Latest Disclosed Value $ 2,318,397
Todd Asset Management Llc ownership in PMI / Philip Morris International Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 14,022 shares of Philip Morris International Inc. (CH:PMI) valued at $2,318,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,022 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,261,980 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 14,022 0 0.00 2,318 3.07 0.0318
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 14,022 25 0.18 2,249 -0.93 0.0438
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 13,997 -2,986 -17.58 2,270 -26.61 0.0459
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 16,983 -690 -3.90 3,093 10.27 0.0667
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 17,673 34 0.19 2,805 32.19 0.0660
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 17,639 0 0.00 2,123 -0.89 0.0509
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 17,639 0 0.00 2,141 19.81 0.0498
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 17,639 39 0.22 1,787 10.86 0.0371
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 17,600 234 1.35 1,613 -1.29 0.0330
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 17,366 -173 -0.99 1,634 0.62 0.0360
2023-11-02 2023-09-30 13F PHILIP MORRIS INTL INC COM CS 718172109 17,539 0 0.00 1,624 -5.20 0.0385
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 17,539 -2,431 -12.17 1,712 -11.84 0.0399
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 19,970 95 0.48 1,942 -3.43 0.0470
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 19,875 125 0.63 2,012 22.70 0.0489
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL INC COM CS 718172109 19,750 189 0.97 1,639 -15.12 0.0459
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 19,561 242 1.25 1,931 6.39 0.0497
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 19,319 173 0.90 1,815 -0.22 0.0399
2022-02-03 2021-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 19,146 -661 -3.34 1,819 -3.14 0.0391
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL INC COM CS 718172109 19,807 -1,567 -7.33 1,878 -11.33 0.0431
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 21,374 -207,666 -90.67 2,118 -89.58 0.0478
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 229,040 3,869 1.72 20,325 9.03 0.4773
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 225,171 5,957 2.72 18,642 13.40 0.4757
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL INC COM CS 718172109 219,214 197,167 894.30 16,439 964.01 0.4909
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 22,047 -163 -0.73 1,545 -4.63 0.0489
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 22,210 36 0.16 1,620 -14.15 0.0619
2020-01-30 2019-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 22,174 -1,287 -5.49 1,887 5.95 0.0468
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL INC COM CS 718172109 23,461 709 3.12 1,781 -0.34 0.0488
2019-08-06 2019-06-30 13F PHILIP MORRIS INTL INC COM CS 718172109 22,752 73 0.32 1,787 -10.87 0.0489
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL INC COM CS 718172109 22,679 -156 -0.68 2,005 31.56 0.0566
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL INC COM CS 718172109 22,835 555 2.49 1,524 -16.13 0.0488
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 22,280 -347 -1.53 1,817 -0.55 0.0499
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 22,627 -424 -1.84 1,827 -20.25 0.0513
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 23,051 130 0.57 2,291 -5.41 0.0632
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 22,921 -434 -1.86 2,422 -6.56 0.0654
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 23,355 -3,704 -13.69 2,592 -18.44 0.0718
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 27,059 122 0.45 3,178 4.51 0.0906
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL INC COM Com 718172109 26,937 -182,575 -87.14 3,041 -84.14 0.0875
2017-01-27 2016-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 209,512 -5,419 -2.52 19,168 -8.27 0.5752
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL INC COM Com 718172109 214,931 -14,015 -6.12 20,896 -10.27 0.6316
2016-08-01 2016-06-30 13F PHILIP MORRIS INTL INC COM common 718172109 228,946 -17,688 -7.17 23,288 -3.76 0.7432
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL INC COM common 718172109 246,634 -6,779 -2.68 24,197 8.62 0.7208
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL INC COM common 718172109 253,413 -10,960 -4.15 22,277 6.22 0.6753
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL INC COM common 718172109 264,373 -7,361 -2.71 20,973 -3.72 0.6566
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL INC COM common 718172109 271,734 -2,980 -1.08 21,784 5.27 0.5926
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL INC COM common 718172109 274,714 -179 -0.07 20,694 -7.57 0.5768
2015-02-10 2014-12-31 13F PHILIP MORRIS INTL INC COM common 718172109 274,893 -2,508 -0.90 22,390 -3.22 0.6234
2014-10-28 2014-09-30 13F PHILIP MORRIS INTL INC COM Common 718172109 277,401 -71,533 -20.50 23,135 -21.36 0.6629
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL INC COM Common 718172109 348,934 -844 -0.24 29,418 2.73 0.8365
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL INC COM Common 718172109 349,778 -23,124 -6.20 28,636 -11.86 0.8284
2014-01-31 2013-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 372,902 -112,468 -23.17 32,491 -22.69 0.9421
2013-10-23 2013-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 485,370 -188,413 -27.96 42,028 -27.99 1.2873
2013-08-02 2013-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 673,783 673,783 58,364 1.9054
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.