Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership256,699 shares
Latest Disclosed Value $ 42,442,613
Xponance, Inc. reports 9.47% increase in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 256,699 shares of Philip Morris International Inc. (CH:PMI) valued at $42,442,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 234,492 shares of Philip Morris International Inc.. This represents a change in shares of 9.47% during the quarter. The current value of the position is $23,102,910 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 256,699 22,207 9.47 42,443 12.84 0.3017
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 234,492 13,521 6.12 37,613 4.94 0.2822
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 220,971 2,112 0.97 35,841 -10.08 0.2838
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 218,859 23,368 11.95 39,861 28.46 0.3331
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 195,491 3,630 1.89 31,030 34.39 0.3001
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 191,861 317 0.17 23,090 -0.70 0.2106
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 191,544 4,741 2.54 23,253 22.85 0.2245
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 186,803 2,125 1.15 18,929 11.87 0.1935
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 184,678 12,369 7.18 16,920 4.38 0.1773
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 172,309 6,303 3.80 16,211 5.48 0.1942
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 166,006 2,932 1.80 15,369 -3.46 0.2091
2023-07-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 163,074 603 0.37 15,919 0.75 0.2120
2023-04-18 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 162,471 752 0.47 15,800 -3.46 0.2310
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 161,719 29,901 22.68 16,368 49.58 0.2652
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 131,818 16,198 14.01 10,942 -4.15 0.2104
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 115,620 15,706 15.72 11,416 21.63 0.2293
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 99,914 2,495 2.56 9,386 1.42 0.1561
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 97,419 19,530 25.07 9,255 25.36 0.1452
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 77,889 -7,395 -8.67 7,383 -12.65 0.1402
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 85,284 19,527 29.70 8,452 44.85 0.1553
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 65,757 -1,100 -1.65 5,835 5.42 0.1236
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 66,857 4,473 7.17 5,535 18.32 0.1205
2020-10-26 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 62,384 -1,177 -1.85 4,678 5.05 0.1150
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 63,561 63,561 4,453 0.1149
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.