Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership57,607 shares
Latest Disclosed Value $ 9,524,741
Cypress Capital Group reports 1.22% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 57,607 shares of Philip Morris International Inc. (CH:PMI) valued at $9,524,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,912 shares of Philip Morris International Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $5,184,630 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 57,607 695 1.22 9,525 4.34 0.7940
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 56,912 8,617 17.84 9,129 16.53 1.0228
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 48,295 -1,905 -3.79 7,833 -14.32 0.9366
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 50,200 1,956 4.05 9,143 19.39 1.1378
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 48,244 1,827 3.94 7,658 37.07 1.0029
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 46,417 -6,852 -12.86 5,586 -13.61 0.6853
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 53,269 391 0.74 6,467 20.68 0.7268
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 52,878 -680 -1.27 5,358 9.21 0.6421
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 53,558 1,826 3.53 4,907 0.82 0.5879
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 51,732 1,126 2.23 4,867 3.86 0.6331
2023-11-02 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 50,606 322 0.64 4,685 -4.54 0.6767
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 50,284 3 0.01 4,909 0.39 0.7100
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 50,281 -4,460 -8.15 4,890 -11.75 0.7505
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 54,741 430 0.79 5,540 22.87 0.8360
2022-11-04 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 54,311 10,388 23.65 4,509 3.97 0.7516
2022-07-26 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 43,923 -685 -1.54 4,337 3.51 0.6607
2022-05-16 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 44,608 5,494 14.05 4,190 12.76 0.5160
2022-02-15 2021-12-31 13F PHILIP MORRIS COM 718172109 39,114 -5,594 -12.51 3,716 -12.32 0.4653
2021-10-12 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44,708 -590 -1.30 4,238 -5.61 0.5762
2021-07-13 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 45,298 -260 -0.57 4,490 11.06 0.6083
2021-04-14 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 45,558 -900 -1.94 4,043 5.12 0.5736
2021-01-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,458 -141 -0.30 3,846 10.07 0.5792
2020-10-08 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46,599 -2,487 -5.07 3,494 1.60 0.5819
2020-07-10 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 49,086 -128 -0.26 3,439 -4.21 0.6303
2020-04-08 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 49,214 935 1.94 3,590 -12.61 0.8286
2020-01-10 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48,279 -1,550 -3.11 4,108 8.59 0.7318
2019-10-10 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 49,829 1,728 3.59 3,783 0.16 0.7287
2019-08-15 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48,101 -696 -1.43 3,777 -12.45 0.7452
2019-05-14 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48,797 -1,180 -2.36 4,314 29.32 0.8831
2019-02-19 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 49,977 882 1.80 3,336 -16.68 0.7645
2018-11-15 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 49,095 -5,816 -10.59 4,004 -9.70 0.7586
2018-08-15 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 54,911 -16,391 -22.99 4,434 -37.44 0.9150
2018-05-21 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 71,302 -1,879 -2.57 7,088 -8.33 1.4874
2018-02-14 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,181 -450 -0.61 7,732 -5.41 1.6087
2017-11-16 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,631 -2,821 -3.69 8,174 -8.97 1.7416
2017-08-15 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,452 519 0.68 8,979 4.74 1.9879
2017-05-15 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75,933 -3,184 -4.02 8,573 18.44 2.0028
2017-02-15 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 79,117 -1,743 -2.16 7,238 -7.93 1.7183
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 80,860 -1,370 -1.67 7,861 -6.03 1.8756
2016-08-17 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 82,230 997 1.23 8,365 4.96 1.9573
2016-05-17 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 81,233 -3,690 -4.35 7,970 6.75 1.9530
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 84,923 -431 -0.50 7,466 10.26 1.7999
2015-11-17 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 85,354 -1,764 -2.02 6,771 -3.06 1.6696
2015-08-18 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 87,118 1,175 1.37 6,985 7.89 1.6083
2015-05-18 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 85,943 -102 -0.12 6,474 -7.62 1.4766
2015-02-19 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 86,045 -3,668 -4.09 7,008 -6.34 1.6243
2014-11-18 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 89,713 563 0.63 7,482 -0.47 1.7777
2014-08-18 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 89,150 -4,667 -4.97 7,517 -2.14 1.7619
2014-05-19 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93,817 -4,237 -4.32 7,681 -10.09 1.8847
2014-02-18 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 98,054 -7,399 -7.02 8,543 -6.44 2.0987
2013-11-06 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 105,453 -3,837 -3.51 9,131 -3.55 2.2567
2013-08-15 2013-06-30 13F PHILIP MORRIS INTERNATL COMMON STOCK 718172109 109,290 109,290 9,467 1.9783
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.