Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership123,331 shares
Latest Disclosed Value $ 20,394,315
Benjamin Edwards Inc reports 21.18% increase in ownership of PMI / Philip Morris International Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 123,331 shares of Philip Morris International Inc. (CH:PMI) valued at $20,394,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 101,779 shares of Philip Morris International Inc.. This represents a change in shares of 21.18% during the quarter. The current value of the position is $11,099,790 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 123,331 21,552 21.18 20,394 24.91 0.1111
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 101,779 14,200 16.21 16,327 14.93 0.1807
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 87,579 16,062 22.46 14,206 9.07 0.1606
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 71,517 24,411 51.82 13,026 74.20 0.1658
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 47,106 3,330 7.61 7,477 41.91 0.1044
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,776 -1,038 -2.32 5,269 -3.16 0.0753
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 44,814 34,565 337.25 5,441 544,000.00 0.0792
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,249 3,346 48.47 1 0.1999
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,903 -176 -2.49 1 0.1256
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,079 617 9.55 1 0.1452
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,462 -33 -0.51 1 0.1416
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,495 -10 -0.15 1 0.1472
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,505 2,953 83.14 1 0.1545
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,552 268 8.16 0 -100.00 0.0944
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,284 243 7.99 273 -9.00 0.0820
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,041 497 19.54 300 25.52 0.0881
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,544 857 50.80 239 49.38 0.0695
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,687 1,241 278.25 160 280.95 0.0518
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 446 346 346.00 42 320.00 0.0255
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 10 11.11 0.0069
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 9 12.50 0.0068
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 8 14.29 0.0062
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 7 0.00 0.0058
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 7 0.00 0.0058
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 7 -22.22 0.0073
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 100 0 0.00 9 12.50 0.0184
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 100 -85 -45.95 8 -46.67 0.0173
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 185 0 0.00 15 -6.25 0.0363
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 185 185 16 0.0765
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.