Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,522,798 shares
Latest Disclosed Value $ 417,119,421
Truist Financial Corp reports 1.85% increase in ownership of PMI / Philip Morris International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,522,798 shares of Philip Morris International Inc. (CH:PMI) valued at $417,119,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,476,887 shares of Philip Morris International Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $227,051,820 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,522,798 45,911 1.85 417,119 4.99 0.2993
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,476,887 69,471 2.89 397,293 1.74 0.5298
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,407,416 37,767 1.59 390,483 -9.52 0.5279
2025-07-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,369,649 -15,368 -0.64 431,584 14.00 0.6315
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,385,017 74,753 3.24 378,574 36.16 0.6055
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,310,264 182,314 8.57 278,040 7.63 0.4350
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,127,950 205,411 10.68 258,333 32.61 0.4048
2024-08-21 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,922,539 -18,683 -0.96 194,811 9.53 0.2963
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 1,941,222 -50,362 -2.53 177,855 -5.08 0.2693
2024-02-02 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,991,584 -98,293 -4.70 187,368 -3.16 0.2978
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,089,877 112,398 5.68 193,481 0.23 0.3233
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 1,977,479 20,220 1.03 193,042 1.42 0.3209
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 1,957,259 57,926 3.05 190,343 -0.98 0.3274
2023-02-17 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 1,899,333 22,271 1.19 192,231 23.37 0.3381
2022-10-26 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 1,877,062 28,719 1.55 155,815 -14.62 0.2989
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,848,343 58,233 3.25 182,505 8.53 0.3351
2022-04-22 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,790,110 33,906 1.93 168,163 0.79 0.2655
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,756,204 -44,719 -2.48 166,839 -2.27 0.2542
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,800,923 1,568 0.09 170,710 -4.28 0.2801
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,799,355 -90,564 -4.79 178,334 6.33 0.2916
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,889,919 109,789 6.17 167,711 13.80 0.2917
2021-11-19 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,780,130 104,915 6.26 147,377 17.32 0.2819
2021-02-18 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,840,649 165,434 152,388 0.2830
2021-11-05 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,675,215 -70,132 -4.02 125,624 2.74 0.2745
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,672,608 -70,169 125,429 0.2711
2021-11-16 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,745,347 -38,428 -2.15 122,277 -6.04 0.2749
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,742,777 -40,998 122,097 0.2710
2021-11-05 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,783,775 62,411 3.63 130,144 -11.15 0.3426
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,781,541 62,093 129,981 0.3390
2021-11-16 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,721,364 1,504,495 693.73 146,471 789.48 0.2976
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,719,448 1,502,579 146,308 0.2948
2019-10-31 2019-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 216,869 7,170 3.42 16,467 -0.01 0.2826
2019-07-24 2019-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 209,699 -2,378 -1.12 16,468 -12.15 0.2852
2019-04-23 2019-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 212,077 -15,279 -6.72 18,745 23.50 0.3347
2019-01-22 2018-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 227,356 -57,228 -20.11 15,178 -34.59 0.3110
2018-10-17 2018-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 284,584 -5,946 -2.05 23,206 -1.07 0.4171
2018-07-26 2018-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 290,530 11,688 4.19 23,457 -15.37 0.4463
2018-04-20 2018-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 278,842 16,200 6.17 27,718 -0.11 0.5287
2018-01-29 2017-12-31 13F PHILIP MORRIS COMMON STOCK 718172109 262,642 5,844 2.28 27,748 -2.67 0.5185
2017-10-23 2017-09-30 13F PHILIP MORRIS COMMON STOCK 718172109 256,798 1,740 0.68 28,508 -4.83 0.5533
2017-07-20 2017-06-30 13F PHILIP MORRIS COMMON STOCK 718172109 255,058 -10,535 -3.97 29,956 -0.10 0.5940
2017-04-28 2017-03-31 13F PHILLIP MORRIS COMMON STOCK 718172109 265,593 -3,252 -1.21 29,986 21.91 0.6027
2017-02-02 2016-12-31 13F PHILLIP MORRIS COMMON STOCK 718172109 268,845 -3,595 -1.32 24,596 -7.14 0.5025
2016-11-01 2016-09-30 13F PHILLIP MORRIS COMMON STOCK 718172109 272,440 -4,259 -1.54 26,486 -5.90 0.5444
2016-08-01 2016-06-30 13F PHILLIP MORRIS COMMON STOCK 718172109 276,699 7,636 2.84 28,146 6.62 0.5913
2016-05-05 2016-03-31 13F PHILLIP MORRIS COMMON STOCK 718172109 269,063 -14,940 -5.26 26,399 5.74 0.6829
2016-01-28 2015-12-31 13F PHILLIP MORRIS COMMON STOCK 718172109 284,003 -33,562 -10.57 24,966 -0.90 0.6476
2015-11-04 2015-09-30 13F PHILLIP MORRIS COMMON STOCK 718172109 317,565 -34,802 -9.88 25,193 -10.82 0.6548
2015-07-29 2015-06-30 13F PHILLIP MORRIS COMMON STOCK 718172109 352,367 -10,378 -2.86 28,250 3.38 0.7631
2015-04-23 2015-03-31 13F PHILLIP MORRIS COMMON STOCK 718172109 362,745 -8,146 -2.20 27,326 -9.54 0.7846
2015-01-26 2014-12-31 13F PHILLIP MORRIS COMMON STOCK 718172109 370,891 -191,669 -34.07 30,208 -35.62 0.8866
2014-10-21 2014-09-30 13F PHILLIP MORRIS COMMON STOCK 718172109 562,560 144,772 34.65 46,918 33.20 1.4180
2014-07-21 2014-06-30 13F PHILLIP MORRIS COMMON STOCK 718172109 417,788 4,274 1.03 35,223 4.04 1.0558
2014-04-28 2014-03-31 13F PHILLIP MORRIS COMMON STOCK 718172109 413,514 19,482 4.94 33,854 -1.39 1.0666
2014-01-27 2013-12-31 13F PHILLIP MORRIS COMMON STOCK 718172109 394,032 -7,644 -1.90 34,331 -1.29 1.1060
2013-10-22 2013-09-30 13F PHILLIP MORRIS COMMON STOCK 718172109 401,676 24,929 6.62 34,781 6.58 1.2323
2013-07-15 2013-06-30 13F PHILLIP MORRIS INTL COM 718172109 376,747 376,747 32,634 1.2155
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.