Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionFundsmith LLP
ManagerTerry Smith
Latest Disclosed Ownership5,113,163 shares
Latest Disclosed Value $ 845,410,370
Fundsmith LLP reports 16.51% decrease in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Fundsmith LLP filed a 13F-HR form disclosing ownership of 5,113,163 shares of Philip Morris International Inc. (CH:PMI) valued at $845,410,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,124,597 shares of Philip Morris International Inc.. This represents a change in shares of -16.51% during the quarter. The current value of the position is $460,184,670 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 5,113,163 -1,011,434 -16.51 845,410 -13.94 6.5905
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,124,597 -1,063,547 -14.80 982,385 -15.74 5.7395
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,188,144 -1,886,051 -20.78 1,165,917 -29.45 5.8899
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,074,195 -1,731,697 -16.03 1,652,683 -3.65 7.1804
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,805,892 -439,283 -3.91 1,715,219 26.74 7.8055
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,245,175 -767,484 -6.39 1,353,357 -7.20 5.7692
2024-11-14 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,012,659 -2,461,786 -17.01 1,458,337 -0.57 5.7691
2024-08-14 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 14,474,445 -347,792 -2.35 1,466,696 8.00 5.9769
2024-05-15 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 14,822,237 -215,420 -1.43 1,358,013 -4.01 5.3150
2024-02-14 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,037,657 -26,879 -0.18 1,414,743 1.44 5.9224
2023-11-14 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,064,536 -720,380 -4.56 1,394,675 -9.49 6.3369
2023-08-14 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,784,916 -678,947 -4.12 1,540,924 -3.76 6.4654
2023-05-15 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,463,863 -12,225 -0.07 1,601,111 -3.98 6.9090
2023-02-14 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,476,088 -12,979 -0.08 1,667,545 21.83 7.6159
2022-11-14 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,489,067 10,642 0.06 1,368,757 -15.88 6.4972
2022-08-15 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,478,425 21,134 0.13 1,627,080 5.24 7.1791
2022-05-16 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,457,291 -3,966,136 -19.42 1,545,998 -20.32 5.3093
2022-02-14 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 20,423,427 1,069,807 5.53 1,940,226 5.76 4.7343
2021-11-12 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,353,620 0 0.00 1,834,530 -4.36 5.0719
2021-08-13 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,353,620 -34,952 -0.18 1,918,137 11.48 5.3155
2021-05-14 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,388,572 -79,369 -0.41 1,720,542 6.75 5.4721
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,467,941 -35,374 -0.18 1,611,751 10.20 5.3424
2020-11-12 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,503,315 127,460 0.66 1,462,554 7.74 5.7134
2020-08-12 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 19,375,855 2,352,902 13.82 1,357,472 9.30 5.9233
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 17,022,953 123,717 0.73 1,241,995 -13.63 6.9897
2020-02-13 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,899,236 -29,347 -0.17 1,437,956 11.87 6.7935
2019-11-12 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,928,583 1,660,076 10.87 1,285,387 7.20 6.5703
2019-08-09 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,268,507 1,953,131 14.67 1,199,036 1.88 6.2478
2019-05-13 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 13,315,376 906,009 7.30 1,176,946 16.32 6.6881
2019-02-14 2018-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 12,409,367 0 0.00 1,011,860 0.00 6.4241
2019-02-14 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,308,123 -101,244 1,003,604
2018-11-09 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,409,367 1,934,219 18.46 1,011,860 19.64 6.7867
2018-08-22 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 10,475,148 1,566,361 17.58 845,763 -4.49 6.2945
2018-04-30 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 8,908,787 1,401,190 18.66 885,534 11.64 7.2999
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 7,507,597 1,255,808 20.09 793,177 13.49 6.7996
2017-11-14 2017-09-30 13F PHILIP MORRIS INT COM 718172109 6,251,789 1,010,877 19.29 698,887 13.54 6.7671
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,240,912 79,106 1.53 615,545 5.62 6.4544
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 5,161,806 8,735 0.17 582,768 23.29 6.7707
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,153,071 187,023 3.77 472,692 -2.09 6.2243
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,966,048 598,401 13.70 482,799 8.67 6.5991
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,367,647 454,367 11.61 444,277 15.72 7.2980
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,913,280 296,790 8.21 383,932 20.76 8.2651
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 3,616,490 445,132 14.04 317,926 26.37 7.9851
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 3,171,358 191,970 6.44 251,584 5.33 7.6722
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,979,388 37,095 1.26 238,858 7.77 7.5181
2015-06-03 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,942,293 453,586 18.23 221,643 9.34 7.1772
2015-02-10 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 2,488,707 545,784 28.09 202,705 25.10 7.2274
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 1,942,923 158,810 8.90 162,040 7.73 6.9277
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 1,784,113 385,406 27.55 150,419 31.36 6.9417
2014-04-29 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 1,398,707 279,354 24.96 114,512 17.41 6.0079
2014-01-21 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 1,119,353 128,976 13.02 97,529 13.73 6.0539
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 990,377 143,639 16.96 85,757 16.92 5.7075
2013-07-19 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 846,738 117,541 16.12 73,344 9.32 5.1544
2013-07-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 978,146 79,949
2013-06-25 2013-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 729,197 729,197 67,090 5.3822
2013-05-24 2013-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 7,133 67,090 5.3822
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.