Welch & Forbes Llc reports 1.55% increase in ownership of PMI / Philip Morris International Inc.

Philip Morris International Inc.

CH ˙ SWX ˙ US7181721090

90,00 CHF ↑2,00 (2,27%)

2024-05-16
DEL PRIS

Security	CH:PMI / Philip Morris International Inc.
Institution	Welch & Forbes Llc
Latest Disclosed Ownership	19,571 shares
Latest Disclosed Value	$ 3,235,872

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 19,571 shares of Philip Morris International Inc. (CH:PMI) valued at $3,235,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,272 shares of Philip Morris International Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $1,761,390 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	19,571	299	1.55	3,236	4.66	0.0418
2026-02-10	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	19,272	-1,919	-9.06	3,091	-10.07	0.0375
2025-11-04	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	21,191	-515	-2.37	3,437	-13.05	0.0414
2025-08-05	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	21,706	88	0.41	3,953	15.21	0.0494
2025-05-02	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	21,618	-243	-1.11	3,431	30.46	0.0449
2025-02-07	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	21,861	1,174	5.68	2,631	4.74	0.0338
2024-11-04	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	20,687	122	0.59	2,511	20.14	0.0320
2024-08-02	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	20,565	-5,234	-20.29	2,090	-11.55	0.0279
2024-05-03	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	25,799	-1,118	-4.15	2,364	-6.67	0.0324
2024-02-06	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	26,917	-76	-0.28	2,532	1.32	0.0383
2023-11-03	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	26,993	-540	-1.96	2,499	-7.00	0.0413
2023-07-28	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	27,533	-764	-2.70	2,688	-2.33	0.0424
2023-04-14	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	28,297	-475	-1.65	2,752	-5.53	0.0466
2023-02-02	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	28,772	-351	-1.21	2,912	20.43	0.0522
2022-10-31	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	29,123	5,883	25.31	2,418	5.36	0.0472
2022-07-22	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	23,240	689	3.06	2,295	8.31	0.0420
2022-04-25	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	22,551	-382	-1.67	2,119	-2.75	0.0334
2022-01-19	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	22,933	-429	-1.84	2,179	-1.58	0.0326
2021-10-13	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	23,362	229	0.99	2,214	-3.45	0.0368
2021-07-22	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	23,133	-976	-4.05	2,293	7.20	0.0387
2021-04-14	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	24,109	-1,097	-4.35	2,139	2.49	0.0395
2021-01-20	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	25,206	1,754	7.48	2,087	18.65	0.0408
2020-10-23	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	23,452	2,077	9.72	1,759	17.42	0.0380
2020-07-15	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	21,375	383	1.82	1,498	-2.22	0.0351
2020-04-17	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	20,992	-1,839	-8.05	1,532	-21.15	0.0428
2020-01-17	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	22,831	1,672	7.90	1,943	20.91	0.0432
2019-10-11	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	21,159	480	2.32	1,607	-1.05	0.0384
2019-07-12	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	20,679	-2,149	-9.41	1,624	-19.52	0.0395
2019-04-29	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	22,828	-730	-3.10	2,018	28.37	0.0506
2019-02-05	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	23,558	2,665	12.76	1,572	-7.69	0.0443
2018-10-17	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	20,893	-600	-2.79	1,703	-1.84	0.0406
2018-07-16	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	21,493	-925	-4.13	1,735	-22.13	0.0449
2018-04-12	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	22,418	-637	-2.76	2,228	-8.54	0.0574
2018-01-26	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	23,055	-651	-2.75	2,436	-7.45	0.0650
2017-11-13	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	23,706	649	2.81	2,632	-2.81	0.0693
2017-07-31	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	23,057	-62	-0.27	2,708	3.75	0.0757
2017-07-31	2017-03-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	23,119	92	0.40	2,610	23.87	0.0747
2017-04-27	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	23,089			2,606
2017-02-07	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	23,027	-789	-3.31	2,107	-9.02	0.0630
2016-11-02	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	23,816	32	0.13	2,316	-4.26	0.0801
2016-08-02	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	23,784	-1,926	-7.49	2,419	-4.08	0.0737
2016-05-05	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	25,710	0	0.00	2,522	11.59	0.0785
2016-01-27	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	25,710	67	0.26	2,260	11.11	0.0725
2015-11-05	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	25,643	-3	-0.01	2,034	-1.07	0.0679
2015-08-11	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	25,646	-1,100	-4.11	2,056	2.03	0.0640
2015-04-30	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	26,746	26,746	0.00	2,015		0.0605
2015-01-27	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	0	-29,127	-100.00	0	-100.00
2014-10-27	2014-09-30	13F	PHILIP MORRIS INTL	COM	718172109	29,127	1,065	3.80	2,429	2.66	0.0741
2014-07-31	2014-06-30	13F	PHILIP MORRIS INTL	COM	718172109	28,062	-848	-2.93	2,366	-0.04	0.0747
2014-05-01	2014-03-31	13F	PHILIP MORRIS INTL	COM	718172109	28,910	-3,322	-10.31	2,367	-15.74	0.0750
2014-01-17	2013-12-31	13F	PHILIP MORRIS INTL	COM	718172109	32,232	-708	-2.15	2,809	-1.54	0.0889
2013-10-31	2013-09-30	13F	PHILIP MORRIS INTL	COM	718172109	32,940	-269	-0.81	2,853	-0.83	0.0960
2013-08-08	2013-06-30	13F	PHILIP MORRIS INTL	COM	718172109	33,209	33,209		2,877		0.1029

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.