Diversified Trust Co reports 31.89% increase in ownership of PMI / Philip Morris International Inc.

Philip Morris International Inc.

CH ˙ SWX ˙ US7181721090

CHF 90.00 ↑2,00 (2,27%)

2024-05-16
AKTIENPREIS

Security	CH:PMI / Philip Morris International Inc.
Institution	Diversified Trust Co
Latest Disclosed Ownership	73,044 shares
Latest Disclosed Value	$ 12,077,094

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 73,044 shares of Philip Morris International Inc. (CH:PMI) valued at $12,077,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,381 shares of Philip Morris International Inc.. This represents a change in shares of 31.89% during the quarter. The current value of the position is $6,573,960 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	73,044	17,663	31.89	12,077	35.96	0.2240
2026-01-09	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	55,381	-549	-0.98	8,883	-2.08	0.1635
2025-10-20	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	55,930	-26,955	-32.52	9,072	-39.90	0.1812
2025-07-11	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	82,885	-13,921	-14.38	15,096	-1.76	0.3350
2025-04-24	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	96,806	65,493	209.16	15,366	307.80	0.3801
2025-01-07	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	31,313	-27,161	-46.45	3,769	-46.91	0.0919
2024-10-07	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	58,474	2,885	5.19	7,099	26.03	0.1789
2024-07-16	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	55,589	48,022	634.62	5,633	712.70	0.1592
2024-04-18	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	7,567	-10,142	-57.27	693	-58.40	0.0209
2024-01-08	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	17,709	797	4.71	1,666	6.45	0.0560
2023-11-17	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	16,912	-2,114	-11.11	1,566	-15.72	0.0592
2023-07-18	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	19,026	-1,192	-5.90	1,857	-5.54	0.0678
2023-04-07	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	20,218	-2,082	-9.34	1,966	98,200.00	0.0766
2023-01-17	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	22,300	1,476	7.09	2	-99.88	0.0940
2022-10-14	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	20,824	154	0.75	1,729	-15.29	0.0782
2022-07-12	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	20,670	-2,828	-12.04	2,041	-7.52	0.0855
2022-04-07	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	23,498	6,851	41.15	2,207	39.60	0.0770
2022-01-13	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	16,647	2,357	16.49	1,581	16.68	0.0521
2022-01-13	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	14,290	2,240	18.59	1,355	13.48	0.0487
2021-07-20	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	12,050	-4,266	-26.15	1,194	-17.54	0.0431
2021-05-10	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	16,316	-1,494	-8.39	1,448	-1.76	0.0558
2021-01-08	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	17,810	-36	-0.20	1,474	10.16	0.0598
2020-10-15	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	17,846	4,792	36.71	1,338	46.23	0.0618
2020-07-07	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	13,054	-531	-3.91	915	-7.67	0.0462
2020-04-10	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	13,585	322	2.43	991	-12.22	0.0580
2020-01-09	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	13,263	9,028	213.18	1,129	250.62	0.0506
2019-10-09	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,235	-690	-14.01	322	-16.80	0.0151
2019-07-12	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,925	605	14.00	387	1.31	0.0184
2019-05-22	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,320	-6,969	-61.73	382	-49.34	0.0186
2019-01-18	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	11,289	-23,662	-67.70	754	-73.54	0.0421
2018-11-26	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	34,951	134	0.38	2,850	1.39	0.1420
2018-07-23	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	34,817	-3,349	-8.77	2,811	-25.91	0.1790
2018-06-01	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	38,166	-3,142	-7.61	3,794	-13.06	0.2422
2018-01-19	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	41,308	1,174	2.93	4,364	-2.04	0.2669
2017-10-17	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	40,134	-1,998	-4.74	4,455	-9.96	0.3404
2017-07-18	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	42,132	1,205	2.94	4,948	7.08	0.4021
2017-04-21	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	40,927	-31,081	-43.16	4,621	-29.86	0.3546
2017-02-22	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	72,008	-1,709	-2.32	6,588	-8.08	0.5592
2016-11-03	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	73,717	2,430	3.41	7,167	-1.16	0.8372
2016-07-26	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	71,287	-35,621	-33.32	7,251	-30.87	0.8366
2016-05-02	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	106,908	3,009	2.90	10,489	14.83	1.1547
2016-01-27	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	103,899	-9,475	-8.36	9,134	1.56	0.9787
2015-11-02	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	113,374	12,045	11.89	8,994	10.71	0.9664
2015-07-15	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	101,329	3,507	3.59	8,124	10.25	0.7677
2015-04-29	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	97,822	97,822	0.00	7,369		0.6382
2015-02-04	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	0	-132,568	-100.00	0	-100.00
2014-08-15	2014-06-30	13F	PHILIP MORRIS INTL	COM	718172109	132,568	-3,790	-2.78	11,177	-5.93	0.9321
2014-02-10	2013-12-31	13F	PHILIP MORRIS INTL	Common	718172109	136,358	-6,360	-4.46	11,881	-3.86	1.2116
2013-10-18	2013-09-30	13F	PHILIP MORRIS INTL	Common	718172109	142,718	-441	-0.31	12,358	-0.35	1.3059
2013-07-23	2013-06-30	13F	PHILIP MORRIS INTL	Common	718172109	143,159	143,159		12,401		1.4749

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.