Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership405 shares
Latest Disclosed Value $ 66,963
Asset Dedication, LLC reports 5.37% decrease in ownership of PMI / Philip Morris International Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 405 shares of Philip Morris International Inc. (CH:PMI) valued at $66,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 428 shares of Philip Morris International Inc.. This represents a change in shares of -5.37% during the quarter. The current value of the position is $36,450 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)
2026-05-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 405 -23 -5.37 67 -2.94 0.0047
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 428 -1,543 -78.29 69 -78.68 0.0045
2025-11-20 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,971 -220 -10.04 320 -20.05 0.0215
2025-08-19 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,191 1,895 640.20 399 767.39 0.0290
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 296 -116 -28.16 47 -6.12 0.0038
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 412 147 55.47 50 53.13 0.0039
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 265 0 0.00 32 23.08 0.0022
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 265 -50 -15.87 27 0.0019
2024-04-16 2024-03-31 13F Philip Morris International Equities 718172109 315 50 18.87 0 0.0022
2024-02-08 2023-12-31 13F Philip Morris International Equities 718172109 265 -484 -64.62 0 0.0020
2023-11-13 2023-09-30 13F Philip Morris International Equities 718172109 749 475 173.36 0 0.0060
2023-08-22 2023-06-30 13F Philip Morris International Equities 718172109 274 -250 -47.71 0 0.0023
2023-04-24 2023-03-31 13F Philip Morris International Equities 718172109 524 0 0.00 0 0.0047
2023-01-19 2022-12-31 13F Philip Morris International Equities 718172109 524 92 21.30 0 -100.00 0.0053
2022-10-27 2022-09-30 13F Philip Morris International Equities 718172109 432 432 36 0.0040
2022-07-18 2022-06-30 13F Philip Morris International Equities 718172109 0 -182 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Philip Morris International Equities 718172109 182 -233 -56.14 17 -56.41 0.0019
2022-01-21 2021-12-31 13F Philip Morris International Equities 718172109 415 -300 -41.96 39 -41.79 0.0047
2021-10-18 2021-09-30 13F Philip Morris International Equities 718172109 715 0 0.00 67 -5.63 0.0088
2021-07-21 2021-06-30 13F Philip Morris International Equities 718172109 715 0 0.00 71 12.70 0.0106
2021-05-03 2021-03-31 13F Philip Morris International Equities 718172109 715 465 186.00 63 200.00 0.0142
2021-01-28 2020-12-31 13F Philip Morris International Equities 718172109 250 0 0.00 21 10.53 0.0042
2020-10-20 2020-09-30 13F Philip Morris International Equities 718172109 250 -734 -74.59 19 -72.46 0.0042
2020-08-24 2020-06-30 13F Philip Morris International Equities 718172109 984 182 22.69 69 16.95 0.0188
2020-05-05 2020-03-31 13F Philip Morris International Equities 718172109 802 -314 -28.14 59 -37.23 0.0176
2020-01-31 2019-12-31 13F Philip Morris International Equities 718172109 1,116 0 0.00 94 10.59 0.0266
2019-10-17 2019-09-30 13F Philip Morris International Equities 718172109 1,116 0 0.00 85 -2.30 0.0283
2019-07-23 2019-06-30 13F Philip Morris International Equities 718172109 1,116 0 0.00 87 -13.00 0.0281
2019-04-19 2019-03-31 13F Philip Morris International Equities 718172109 1,116 -322 -22.39 100 4.17 0.0348
2019-02-12 2018-12-31 13F Philip Morris International Equities 718172109 1,438 -2,950 -67.23 96 -73.11 0.0394
2018-10-26 2018-09-30 13F Philip Morris International Equities 718172109 4,388 2,888 192.53 357 195.04 0.1341
2018-08-13 2018-06-30 13F Philip Morris International Equities 718172109 1,500 0 0.00 121 -19.33 0.0413
2018-04-19 2018-03-31 13F Philip Morris International Equities 718172109 1,500 233 18.39 150 11.94 0.0744
2018-01-17 2017-12-31 13F Philip Morris International Equities 718172109 1,267 1,267 134 0.0540
2017-10-17 2017-09-30 13F Philip Morris International Equities 718172109 0 -1,017 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Philip Morris International Equities 718172109 1,017 0 0.00 120 5.26 0.0604
2017-04-20 2017-03-31 13F Philip Morris International Equities 718172109 1,017 0 0.00 114 23.91 0.0616
2017-01-17 2016-12-31 13F Philip Morris International Equities 718172109 1,017 119 13.25 92 5.75 0.0534
2016-11-18 2016-09-30 13F/A-2 Philip Morris International Equities 718172109 898 0 0.00 87 -5.43 0.0549
2016-10-19 2016-09-30 13F Philip Morris Intl Equities 718172109 1,399 138
2016-11-18 2016-06-30 13F/A-1 Philip Morris International Equities 718172109 898 -501 -35.81 92 -32.85 0.0639
2016-07-14 2016-06-30 13F Philip Morris Intl Equities 718172109 1,399 138
2016-04-27 2016-03-31 13F Philip Morris Intl Equities 718172109 1,399 -406 -22.49 137 -13.84 0.1007
2016-02-16 2015-12-31 13F Philip Morris Intl EQUITIES 718172109 1,805 1,805 159 0.1043
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.