Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership18,473 shares
Latest Disclosed Value $ 3,054,326
First Merchants Corp ownership in PMI / Philip Morris International Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 18,473 shares of Philip Morris International Inc. (CH:PMI) valued at $3,054,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,473 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,662,570 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)
2026-04-16 2026-03-31 13F PHILIP MORRIS INTL Equities 718172109 18,473 0 0.00 3,054 3.07 0.1134
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL Equities 718172109 18,473 0 0.00 2,963 -1.10 0.1097
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL Equities 718172109 18,473 0 0.00 2,996 -10.94 0.1130
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL Equities 718172109 18,473 -1,625 -8.09 3,364 5.45 0.1302
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL Equities 718172109 20,098 -8,650 -30.09 3,190 -7.78 0.1273
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL Equities 718172109 28,748 9,094 46.27 3,460 45.03 0.1329
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL Equities 718172109 19,654 10,113 106.00 2,386 146.89 0.0911
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL Equities 718172109 9,541 9,541 967 0.0389
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -2,437 -100.00 0 -100.00
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,437 -188 -7.16 238 -7.06 0.0201
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,625 -423 -13.88 255 -17.21 0.0227
2023-01-26 2022-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,048 3,048 308 0.0283
2022-07-26 2022-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -2,278 -100.00 0 -100.00
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,278 2,278 214 0.0175
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -2,282 -100.00 0 -100.00
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,282 2,282 216 0.0138
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -9,866 -100.00 0 -100.00
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 9,866 256 2.66 876 10.05 0.0584
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 9,610 6,799 241.87 796 279.05 0.0548
2020-10-28 2020-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,811 -4,698 -62.56 210 -60.08 0.0160
2020-07-23 2020-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 7,509 -1,140 -13.18 526 -16.64 0.0444
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 8,649 -997 -10.34 631 -23.14 0.0817
2020-01-30 2019-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 9,646 -1,112 -10.34 821 0.49 0.0841
2019-10-24 2019-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 10,758 6,258 139.07 817 131.44 0.0868
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,500 0 0.00 353 -11.31 0.0562
2019-04-25 2019-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,500 -1,350 -23.08 398 1.79 0.0643
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 5,850 -250 -4.10 391 -21.49 0.0750
2018-10-24 2018-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 6,100 0 0.00 498 1.22 0.0816
2018-07-26 2018-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 6,100 0 0.00 492 -18.81 0.0856
2018-04-26 2018-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 6,100 -7,588 -55.44 606 -58.09 0.1017
2018-01-30 2017-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 13,688 -175 -1.26 1,446 -6.04 0.2465
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 13,863 10,138 272.16 1,539 252.17 0.2659
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,725 675 22.13 437 27.03 0.1207
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,050 -250 -7.58 344 13.91 0.0958
2017-01-26 2016-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,300 -650 -16.46 302 -21.35 0.0894
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,950 -150 -3.66 384 -8.13 0.1231
2016-07-26 2016-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,100 0 0.00 418 3.98 0.1378
2016-04-26 2016-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,100 500 13.89 402 27.22 0.1424
2016-02-01 2015-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,600 0 0.00 316 10.49 0.1114
2015-10-22 2015-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,600 0 0.00 286 -1.04 0.1021
2015-07-23 2015-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,600 -81 -2.20 289 3.96 0.0903
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,681 3,681 0.00 278 0.0858
2015-01-27 2014-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 0 -4,041 -100.00 0 -100.00
2014-10-23 2014-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,041 -150 -3.58 337 -4.80 0.1077
2014-07-24 2014-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,191 41 0.99 354 4.12 0.1103
2014-04-29 2014-03-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,150 -16 -0.38 340 -6.34 0.1097
2014-01-31 2013-12-31 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 4,166 256 6.55 363 7.08 0.1192
2013-10-25 2013-09-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,910 10 0.26 339 0.30 0.1149
2013-07-23 2013-06-30 13F PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,900 3,900 338 0.1200
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.