Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership11,874 shares
Latest Disclosed Value $ 1,963,247
Charter Trust Co reports 11.77% increase in ownership of PMI / Philip Morris International Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 11,874 shares of Philip Morris International Inc. (CH:PMI) valued at $1,963,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,624 shares of Philip Morris International Inc.. This represents a change in shares of 11.77% during the quarter. The current value of the position is $1,068,660 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)
2026-04-17 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,874 1,250 11.77 1,963 15.20 0.1149
2026-01-22 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,624 398 3.89 1,704 2.77 0.0985
2025-10-15 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,226 1,017 11.04 1,659 -1.13 0.0996
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,209 350 3.95 1,677 19.27 0.1073
2025-04-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,859 1,550 21.21 1,406 59.95 0.0931
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,309 3,420 87.94 880 86.23 0.0576
2024-10-16 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,889 -30 -0.77 472 18.89 0.0301
2024-07-17 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,919 100 2.62 397 13.75 0.0263
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,819 -1,110 -22.52 350 -24.62 0.0234
2024-01-17 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,929 -1,000 -16.87 464 -15.51 0.0346
2023-11-28 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,929 -500 -7.78 549 -12.60 0.0437
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,429 -835 -11.50 628 -11.19 0.0481
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,264 -316 -4.17 706 -7.95 0.0562
2023-06-09 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,580 -35 -0.46 767 21.36 0.0613
2023-01-19 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,580 -35 1 0.0001
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,615 0 0.00 632 -15.96 0.0545
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,615 7,615 752 0.0602
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,050 -100.00 0 -100.00
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,050 -350 -14.58 203 -4.69 0.0189
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,400 2,400 213 0.0207
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 -2,877 -100.00 0 -100.00
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,877 -1,997 -40.97 245 -33.78 0.0268
2019-11-07 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,874 968 24.78 370 20.52 0.0430
2019-08-01 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,906 384 10.90 307 -1.29 0.0357
2019-05-10 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,522 344 10.82 311 46.70 0.0373
2019-02-13 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,178 -38 -1.18 212 -19.39 0.0282
2018-11-14 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,216 -182 -5.36 263 -4.01 0.0298
2018-08-10 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,398 -1,793 -34.54 274 -46.90 0.0330
2018-04-06 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,191 0 0.00 516 -5.84 0.0632
2018-01-17 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,191 -253 -4.65 548 -9.27 0.0638
2017-10-11 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,444 -676 -11.05 604 -15.99 0.0731
2017-07-10 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,120 83 1.37 719 5.43 0.0863
2017-04-07 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,037 -4,665 -43.59 682 -30.34 0.0797
2017-01-19 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,702 -25 -0.23 979 -6.14 0.1080
2016-10-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,727 -50 -0.46 1,043 -4.84 0.1181
2016-07-19 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,777 660 6.52 1,096 10.37 0.1274
2016-04-08 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,117 -283 -2.72 993 8.64 0.1211
2016-01-11 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,400 -171 -1.62 914 8.94 0.1148
2015-10-16 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,571 -35 -0.33 839 -1.29 0.1113
2015-07-20 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,606 1,255 13.42 850 20.74 0.1033
2015-04-07 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,351 0 0.00 704 -7.61 0.0853
2015-01-14 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,351 50 0.54 762 -1.80 0.0952
2014-10-21 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,301 30 0.32 776 -0.77 0.0996
2014-07-09 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,271 -670 -6.74 782 -3.93 0.0980
2014-04-28 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,941 -1,225 -10.97 814 -16.34 0.1046
2014-01-15 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,166 -175 -1.54 973 -0.92 0.1264
2013-10-23 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,341 -432 -3.67 982 -3.73 0.1377
2013-07-25 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,773 -468 -3.82 1,020 -10.13 0.1476
2013-05-28 2013-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,241 12,241 1,135 0.1733
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.