Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership653,199 shares
Latest Disclosed Value $ 108,000,078
AE Wealth Management LLC reports 24.41% increase in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 653,199 shares of Philip Morris International Inc. (CH:PMI) valued at $108,000,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 525,047 shares of Philip Morris International Inc.. This represents a change in shares of 24.41% during the quarter. The current value of the position is $58,787,910 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 653,199 128,152 24.41 108,000 28.24 0.0171
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 525,047 189,009 56.25 84,218 54.51 0.4834
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 336,038 14,132 4.39 54,505 -7.03 0.3474
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 321,906 7,543 2.40 58,629 17.50 0.4286
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 314,363 37,978 13.74 49,899 50.02 0.4196
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 276,385 26,014 10.39 33,263 9.43 0.2822
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 250,371 1,923 0.77 30,395 20.73 0.2757
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 248,448 -42,375 -14.57 25,175 -5.52 0.2518
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 290,823 -134,094 -31.56 26,645 -30.98 0.3012
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 424,917 103 0.02 38,604 -1.85 0.1971
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 424,814 15,830 3.87 39,329 -1.49 0.2350
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 408,984 20,706 5.33 39,925 5.73 0.2400
2023-04-14 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 388,278 45,633 13.32 37,760 8.88 0.2430
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 342,645 60,315 21.36 34,679 47.97 0.2507
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 282,330 25,688 10.01 23,436 -7.52 0.1858
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 256,642 47,273 22.58 25,341 28.84 0.2027
2022-04-18 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 209,369 41,674 24.85 19,668 23.46 0.1349
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 167,695 26,913 19.12 15,931 19.38 0.1111
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 140,782 10,496 8.06 13,345 3.35 0.1099
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 130,286 14,938 12.95 12,913 26.15 0.1128
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 115,348 5,253 4.77 10,236 12.30 0.1033
2021-02-01 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 110,095 2,517 2.34 9,115 12.99 0.1034
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 107,578 83 0.08 8,067 7.12 0.1151
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 107,495 36,183 50.74 7,531 44.74 0.1164
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 71,312 823 1.17 5,203 -13.25 0.1196
2020-01-15 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 70,489 16,357 30.22 5,998 45.94 0.1302
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 54,132 -6,282 -10.40 4,110 -13.36 0.1188
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 60,414 23,316 62.85 4,744 44.68 0.1425
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 37,098 5,547 17.58 3,279 55.70 0.2278
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 31,551 -10,899 -25.67 2,106 -39.15 0.3605
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 42,450 17,098 67.44 3,461 69.08 0.1904
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 25,352 -5,337 -17.39 2,047 -32.89 0.1393
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 30,689 732 2.44 3,050 -3.63 0.2354
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 29,957 -38 -0.13 3,165 -4.95 0.2793
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 29,995 -877 -2.84 3,330 -8.16 0.3090
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 30,872 2,288 8.00 3,626 12.36 0.4327
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 28,584 9,843 52.52 3,227 88.16 0.5981
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 18,741 18,741 1,715 0.6946
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.