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.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership5,462 shares
Latest Disclosed Value $ 903,132
Valmark Advisers, Inc. reports 1.12% decrease in ownership of PMI / Philip Morris International Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 5,462 shares of Philip Morris International Inc. (CH:PMI) valued at $903,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,524 shares of Philip Morris International Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $491,580 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,462 -62 -1.12 903 1.92 0.0107
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,524 21 0.38 886 -0.67 0.0109
2025-10-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,503 69 1.27 893 -9.81 0.0115
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,434 779 16.73 990 34.01 0.0138
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,655 185 4.14 739 37.43 0.0111
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,470 688 18.19 538 16.99 0.0083
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,782 265 7.53 459 28.93 0.0072
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,517 -796 -18.46 356 -9.87 0.0060
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,313 69 1.63 395 -1.00 0.0069
2024-02-02 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,244 -511 -10.75 399 -9.32 0.0075
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 4,755 -30 -0.63 440 -5.78 0.0091
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,785 -21,922 -82.08 467 -82.02 0.0095
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 26,707 642 2.46 2,597 -1.55 0.0559
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 26,065 645 2.54 2,638 25.02 0.0609
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 25,420 -123 -0.48 2,110 -16.34 0.0425
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 25,543 -70 -0.27 2,522 4.82 0.0489
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 25,613 60 0.23 2,406 -0.91 0.0424
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 25,553 1,029 4.20 2,428 4.43 0.0418
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 24,524 930 3.94 2,325 -0.56 0.0426
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 23,594 -124 -0.52 2,338 11.07 0.0428
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 23,718 957 4.20 2,105 11.73 0.0406
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 22,761 138 0.61 1,884 11.08 0.0383
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 22,623 104 0.46 1,696 7.48 0.0385
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 22,519 36 0.16 1,578 -3.78 0.0371
2020-05-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 22,483 -905 -3.87 1,640 -17.59 0.0428
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 23,388 -1,003 -4.11 1,990 7.45 0.0432
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 24,391 1,493 6.52 1,852 3.00 0.0411
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 22,898 297 1.31 1,798 -10.01 0.0395
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 22,601 -3 -0.01 1,998 32.41 0.0445
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 22,604 112 0.50 1,509 -17.72 0.0362
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 22,492 -364 -1.59 1,834 -0.60 0.0402
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 22,856 1 0.00 1,845 -18.79 0.0408
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 22,855 -1,011 -4.24 2,272 -9.88 0.0498
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 23,866 23,866 2,521 0.0541
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.