Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership233,310 shares
Latest Disclosed Value $ 38,575,475
Commerce Bank reports 20.97% increase in ownership of PMI / Philip Morris International Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 233,310 shares of Philip Morris International Inc. (CH:PMI) valued at $38,575,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,860 shares of Philip Morris International Inc.. This represents a change in shares of 20.97% during the quarter. The current value of the position is $20,997,900 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 233,310 40,450 20.97 38,575 24.70 0.0795
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 192,860 252 0.13 30,935 -0.98 0.1708
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 192,608 1,696 0.89 31,241 -10.15 0.1738
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 190,912 -274 -0.14 34,771 14.58 0.2053
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 191,186 -2,932 -1.51 30,347 29.89 0.1937
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 194,118 -1,782 -0.91 23,362 -1.77 0.1440
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 195,900 1,395 0.72 23,782 20.67 0.1457
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 194,505 -9,190 -4.51 19,709 5.61 0.1277
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 203,695 -10,385 -4.85 18,663 -7.34 0.1234
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 214,080 -5,275 -2.40 20,141 -0.82 0.1433
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 219,355 -4,482 -2.00 20,308 -7.06 0.1599
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 223,837 -42,095 -15.83 21,851 -15.51 0.1635
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 265,932 -3,062 -1.14 25,862 -5.01 0.2026
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 268,994 -10,046 -3.60 27,225 17.53 0.2212
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 279,040 -2,584 -0.92 23,163 -16.70 0.2013
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 281,624 -5,059 -1.76 27,808 3.26 0.2265
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 286,683 -6,104 -2.08 26,931 -3.17 0.1845
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 292,787 -3,744 -1.26 27,814 -1.05 0.1819
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 296,531 -82 -0.03 28,108 -4.38 0.1988
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 296,613 -7,436 -2.45 29,397 8.95 0.2087
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 304,049 -9,201 -2.94 26,981 4.04 0.2052
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 313,250 -17,283 -5.23 25,934 4.63 0.2097
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 330,533 -24,897 -7.00 24,787 -0.46 0.2241
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 355,430 19,261 5.73 24,901 1.52 0.2427
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 336,169 -8,740 -2.53 24,527 -16.43 0.2970
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 344,909 -1,318 -0.38 29,348 11.64 0.2795
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 346,227 2,896 0.84 26,289 -2.49 0.2697
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 343,331 -328 -0.10 26,961 -11.24 0.3024
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 343,659 -15,464 -4.31 30,376 26.70 0.3598
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 359,123 -12,909 -3.47 23,975 -20.97 0.3054
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 372,032 3,264 0.89 30,336 1.89 0.3610
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 368,768 -25,715 -6.52 29,774 -24.07 0.3783
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 394,483 -2,202 -0.56 39,212 -6.44 0.5175
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 396,685 1,991 0.50 41,909 -4.35 0.5455
2017-11-07 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 394,694 -1,738 -0.44 43,815 -5.90 0.5954
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 396,432 46,561
2017-08-08 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 396,432 8,698 2.24 46,561 6.36 0.6530
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 387,734 1,984 0.51 43,775 24.04 0.6241
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 385,750 -5,633 -1.44 35,292 -7.25 0.5269
2016-11-03 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 391,383 -7,440 -1.87 38,050 -6.21 0.5923
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 398,823 -15,842 -3.82 40,568 -0.28 0.6417
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 414,665 -5,815 -1.38 40,683 10.06 0.6754
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 420,480 -16,519 -3.78 36,964 6.63 0.6186
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 436,999 -9,971 -2.23 34,667 -3.26 0.5962
2015-08-03 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 446,970 854 0.19 35,834 6.63 0.5611
2015-05-06 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 446,116 -2,861 -0.64 33,606 -8.10 0.5222
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 448,977 -100 -0.02 36,569 -2.36 0.5779
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 449,077 6,885 1.56 37,453 0.46 0.6181
2014-08-05 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 442,192 48 0.01 37,281 2.99 0.6092
2014-05-09 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 442,144 -5,464 -1.22 36,198 -7.19 0.6162
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 447,608 3,753 0.85 39,001 1.48 0.6755
2013-11-05 2013-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 944,540 491,430 43,238 0.7799
2013-11-05 2013-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 443,855 -9,255 -2.04 38,434 -2.08 0.6932
2013-11-04 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 944,540 43,238
2013-08-07 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 453,110 6,211 1.39 39,249 -5.27 0.7298
2013-08-08 2013-03-31 13F/A-1 1PHILIP MORRIS INTL COM 718172109 446,899 446,899 41,432 0.8084
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.