Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
Institution1st Source Bank
Latest Disclosed Ownership3,305 shares
Latest Disclosed Value $ 546,449
1st Source Bank reports 21.82% increase in ownership of PMI / Philip Morris International Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 3,305 shares of Philip Morris International Inc. (CH:PMI) valued at $546,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,713 shares of Philip Morris International Inc.. This represents a change in shares of 21.82% during the quarter. The current value of the position is $297,450 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,305 592 21.82 546 25.52 0.0282
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,713 0 0.00 435 -1.14 0.0228
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,713 -218 -7.44 440 -17.45 0.0232
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,931 -7 -0.24 534 14.38 0.0294
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,938 -50 -1.67 466 29.81 0.0275
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,988 246 8.97 360 8.13 0.0206
2024-12-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,742 0 0.00 333 19.86 0.0188
2024-08-08 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,742 0 0.00 278 10.36 0.0162
2024-05-09 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,742 108 4.10 251 1.62 0.0146
2024-02-08 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,634 -54 -2.01 248 -0.40 0.0150
2023-11-09 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,688 -20 -0.74 249 -6.06 0.0169
2023-08-09 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,708 116 4.48 264 4.76 0.0171
2023-05-09 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,592 -238 -8.41 252 -11.89 0.0168
2023-02-13 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,830 -87 -2.98 286 18.18 0.0188
2022-11-04 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,917 -20 -0.68 242 -16.55 0.0176
2022-08-05 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,937 0 0.00 290 5.07 0.0205
2022-05-05 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,937 -1,665 -36.18 276 -36.84 0.0170
2022-02-09 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,602 0 0.00 437 0.23 0.0256
2021-11-05 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,602 -429 -8.53 436 -12.63 0.0275
2021-08-03 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,031 449 9.80 499 22.60 0.0315
2021-05-07 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,582 -1,056 -18.73 407 -12.85 0.0269
2021-02-05 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,638 -935 -14.22 467 -5.27 0.0340
2020-10-30 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,573 -116 -1.73 493 5.12 0.0420
2020-08-07 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,689 -479 -6.68 469 -10.33 0.0403
2020-04-29 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,168 -964 -11.85 523 -24.42 0.0526
2020-01-27 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,132 586 7.77 692 20.77 0.0518
2019-11-06 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,546 -219 -2.82 573 -6.07 0.0470
2019-07-29 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,765 173 2.28 610 -9.09 0.0499
2019-04-29 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,592 -561 -6.88 671 23.35 0.0572
2019-02-11 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,153 -384 -4.50 544 -21.95 0.0529
2018-10-31 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,537 -200 -2.29 697 -1.27 0.0553
2018-08-02 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,737 -352 -3.87 706 -21.82 0.0573
2018-04-24 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,089 3 0.03 903 -5.94 0.0748
2018-02-13 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,086 1,679 22.67 960 16.79 0.0790
2017-10-27 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,407 -190 -2.50 822 -7.85 0.0684
2017-07-26 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,597 -122 -1.58 892 2.29 0.0768
2017-04-26 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,719 -305 -3.80 872 18.80 0.0772
2017-02-09 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,024 -306 -3.67 734 -9.38 0.0697
2016-10-27 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,330 -785 -8.61 810 -12.62 0.0855
2016-07-29 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,115 825 9.95 927 14.02 0.1047
2016-04-26 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,290 1,400 20.32 813 34.16 0.0908
2016-01-29 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,890 1,992 40.67 606 56.19 0.0703
2015-10-20 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,898 640 15.03 388 13.45 0.0445
2015-08-04 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,258 -359 -7.78 342 -1.72 0.0371
2015-04-27 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,617 -200 -4.15 348 -11.45 0.0417
2015-02-10 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,817 -100 -2.03 393 -4.15 0.0472
2014-10-30 2014-09-30 13F PHILIP MORRIS INTERNAT COM 718172109 4,917 -243 -4.71 410 -5.75 0.0543
2014-07-25 2014-06-30 13F PHILIP MORRIS INTERNAT COM 718172109 5,160 -196 -3.66 435 -0.68 0.0561
2014-04-28 2014-03-31 13F PHILIP MORRIS INTERNAT COM 718172109 5,356 -200 -3.60 438 -9.50 0.0584
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,556 -185 -3.22 484 -2.62 0.0650
2013-11-13 2013-09-30 13F PHILIP MORRIS INTERNAT COM 718172109 5,741 -29 -0.50 497 -0.60 0.0737
2013-08-08 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 5,770 5,770 500 0.0845
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.