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.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership18,144 shares
Latest Disclosed Value $ 3,000
X-Square Capital, LLC reports 0.49% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 18,144 shares of Philip Morris International Inc. (CH:PMI) valued at $3,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,055 shares of Philip Morris International Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,632,960 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 18,144 89 0.49 3 50.00 1.0110
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 18,055 -416 -2.25 3 0.00 0.9490
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 18,471 10 0.05 3 -33.33 0.9358
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,461 4,899 36.12 3 50.00 1.2091
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 13,562 722 5.62 2 100.00 0.9255
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 12,840 -124 -0.96 2 0.00 0.6351
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 12,964 346 2.74 2 0.00 0.6916
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 12,618 75 0.60 1 0.00 0.5930
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,543 -13,089 -51.07 1 -50.00 0.5568
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 25,632 -42 -0.16 2 0.00 1.3303
2023-11-13 2023-09-30 13F Philip Morris International COM 718172109 25,674 0 0.00 3 0.00 1.6840
2023-08-14 2023-06-30 13F Philip Morris International COM 718172109 25,674 -3,504 -12.01 3 0.00 1.6840
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 29,178 -3,909 -11.81 3 -33.33 1.6739
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 33,087 183 0.56 3 -99.89 1.9072
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 32,904 185 0.57 2,731 -15.48 1.7347
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 32,719 509 1.58 3,231 6.77 1.9441
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 32,210 -653 -1.99 3,026 -3.07 1.5727
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 32,863 -473 -1.42 3,122 -1.36 1.5689
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 33,336 485 1.48 3,165 -2.65 1.6363
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 32,851 2,843 9.47 3,251 22.08 1.5437
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 30,008 1,480 5.19 2,663 12.74 1.2307
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 28,528 371 1.32 2,362 11.89 1.2744
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 28,157 -4,889 -14.79 2,111 -8.85 1.5213
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 33,046 372 1.14 2,316 -2.85 1.6448
2020-05-19 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 32,674 314 0.97 2,384 -13.40 2.3766
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 32,360 1,173 3.76 2,753 16.26 1.6204
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 31,187 2,926 10.35 2,368 6.71 1.4920
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 28,261 9,474 50.43 2,219 33.67 1.4147
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 18,787 8,351 80.02 1,660 138.51 1.1380
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,436 -338 -3.14 696 -20.82 0.5464
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,774 38 0.35 879 1.38 0.5820
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 10,736 1,613 17.68 867 -4.41 0.6495
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,123 77 0.85 907 -5.13 0.9568
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 9,046 9,046 956 1.0057
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.