Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership57,335 shares
Latest Disclosed Value $ 9,565,510
CAPROCK Group, Inc. reports 12.94% increase in ownership of PMI / Philip Morris International Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 57,335 shares of Philip Morris International Inc. (CH:PMI) valued at $9,565,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 50,768 shares of Philip Morris International Inc.. This represents a change in shares of 12.94% during the quarter. The current value of the position is $5,160,150 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 57,335 6,567 12.94 9,566 16.41 0.2322
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 50,768 -2,595 -4.86 8,217 -7.86 0.1736
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 53,363 5,596 11.72 8,919 16.64 0.2197
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 47,767 -1,291 -2.63 7,646 28.07 0.2332
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 49,058 3,814 8.43 5,970 7.51 0.1951
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 45,244 3,669 8.83 5,554 30.17 0.2021
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 41,575 17,109 69.93 4,267 87.68 0.1735
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 24,466 -12 -0.05 2,274 -2.61 0.1303
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 24,478 468 1.95 2,335 3.55 0.1492
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 24,010 -3,503 -12.73 2,254 -17.13 0.1705
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 27,513 -1,964 -6.66 2,721 -6.34 0.1998
2023-04-26 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 29,477 8,952 43.62 2,904 38.09 0.2251
2023-01-23 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 20,525 482 2.40 2,103 24.51 0.1958
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 20,043 105 0.53 1,689 -15.30 0.1627
2022-07-26 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 19,938 32 0.16 1,994 5.22 0.1956
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 19,906 123 0.62 1,895 -0.47 0.1781
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 19,783 -16 -0.08 1,904 0.11 0.1570
2021-10-07 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 19,799 -2,000 -9.17 1,902 -13.03 0.1700
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 21,799 2,006 10.13 2,187 22.87 0.1990
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 19,793 722 3.79 1,780 11.04 0.1947
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 19,071 -1,391 -6.80 1,603 3.42 0.1828
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 20,462 -447 -2.14 1,550 4.10 0.2122
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 20,909 1,906 10.03 1,489 6.05 0.2237
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 19,003 6,963 57.83 1,404 35.13 0.2659
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 12,040 311 2.65 1,039 14.93 0.1858
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 11,729 757 6.90 904 3.43 0.1765
2019-07-23 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,972 -490 -4.27 874 -14.81 0.1708
2019-04-12 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 11,462 -1,300 -10.19 1,026 18.48 0.1993
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 12,762 249 1.99 866 -16.33 0.1993
2018-10-17 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 12,513 -308 -2.40 1,035 -1.43 0.2105
2018-07-23 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 12,821 1,902 17.42 1,050 -4.28 0.2221
2018-04-23 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 10,919 -55 -0.50 1,097 -4.36 0.2342
2018-01-17 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 10,974 43 0.39 1,147 -6.37 0.2232
2017-10-23 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,931 890 8.86 1,225 2.94 0.2552
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 10,041 7,229 257.08 1,190 275.39 0.2644
2017-04-21 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,812 -500 -15.10 317 4.62 0.0745
2017-01-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,312 -129 -3.75 303 -9.55 0.0762
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,441 1,000 40.97 335 35.08 0.0760
2016-08-25 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,441 -283 -10.39 248 -7.12 0.0605
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,724 2,724 0.00 267 0.0633
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -6,215 -100.00 0 -100.00
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 6,215 6,215 506 0.5487
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.