Cerity Partners LLC reports 43.99% decrease 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	Cerity Partners LLC
Latest Disclosed Ownership	398,224 shares
Latest Disclosed Value	$ 65,842,873

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 398,224 shares of Philip Morris International Inc. (CH:PMI) valued at $65,842,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 711,035 shares of Philip Morris International Inc.. This represents a change in shares of -43.99% during the quarter. The current value of the position is $35,840,160 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 (%)
2026-05-15	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	398,224	-312,811	-43.99	65,843	-42.27	0.0462
2026-02-11	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	711,035	366,511	106.38	114,050	104.09	0.1662
2025-10-22	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	344,524	16,345	4.98	55,882	-6.53	0.0906
2025-08-13	2025-06-30	13F	PHILIP MORRIS INTL	Stock	718172109	328,179	23,582	7.74	59,783	23.62	0.1066
2025-04-30	2025-03-31	13F	PHILIP MORRIS INTL	Stock	718172109	304,597	9,637	3.27	48,360	35.90	0.0980
2025-02-13	2024-12-31	13F	PHILIP MORRIS INTL	Stock	718172109	294,960	43,072	17.10	35,585	16.34	0.0772
2024-11-12	2024-09-30	13F	PHILIP MORRIS INTL	Stock	718172109	251,888	-13,847	-5.21	30,588	13.59	0.0677
2024-08-13	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	265,735	16,741	6.72	26,928	17.46	0.0709
2024-05-14	2024-03-31	13F	PHILIP MORRIS INTL	Equities	718172109	248,994	53,929	27.65	22,926	24.69	0.0605
2024-01-26	2023-12-31	13F	PHILIP MORRIS INTL	Equity	718172109	195,065	77,725	66.24	18,387	68.73	0.0604
2023-11-14	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	117,340	-94,449	-44.60	10,897	-47.38	0.0530
2023-08-14	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	211,789	53,943	34.17	20,710	-53.89	0.0806
2023-05-11	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	157,846	15,921	11.22	44,908	211.64	0.1059
2023-02-15	2022-12-31	13F	PHILIP MORRIS INTL	Equities	718172109	141,925	45,837	47.70	14,411	80.28	0.0923
2022-11-14	2022-09-30	13F	PHILIP MORRIS INTL	Equities	718172109	96,088	3,746	4.06	7,993	-12.50	0.0961
2022-08-10	2022-06-30	13F	PHILIP MORRIS INTL	Equities	718172109	92,342	12,920	16.27	9,135	22.44	0.1010
2022-04-25	2022-03-31	13F	PHILIP MORRIS INTL	Stock	718172109	79,422	2,827	3.69	7,461	2.51	0.1159
2022-02-14	2021-12-31	13F	PHILIP MORRIS INTL	Stock	718172109	76,595	5,819	8.22	7,278	8.48	0.1108
2021-10-25	2021-09-30	13F	Philip Morris Intl	Stock	718172109	70,776	2,963	4.37	6,709	-0.18	0.1476
2021-08-11	2021-06-30	13F	PHILIP MORRIS INTL	Stock	718172109	67,813	-11,302	-14.29	6,721	-4.27	0.1471
2021-08-11	2021-03-31	13F/A-1	PHILIP MORRIS INTL	Stock	718172109	79,115	2,828	3.71	7,021	11.18	0.1668
2021-05-12	2021-03-31	13F	PHILIP MORRIS INTL	Stock	718172109	74,102	-2,185		6,576		0.1948
2021-02-11	2020-12-31	13F	PHILIP MORRIS INTL	Common Stock	718172109	76,287	-283	-0.37	6,315	10.00	0.2025
2020-11-12	2020-09-30	13F	PHILIP MORRIS INTL	Common Stock	718172109	76,570	11,751	18.13	5,741	26.43	0.2362
2020-08-17	2020-06-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	64,819	-6,711	-9.38	4,541	-12.99	0.2508
2020-08-14	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	64,819	-6,711		4,541		250,447.0101
2020-05-14	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	71,530	-412	-0.57	5,219	-14.75	0.3286
2020-02-14	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	71,942	14,655	25.58	6,122	40.74	0.3121
2019-10-30	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	57,287	-40	-0.07	4,350	-3.38	0.2553
2019-08-14	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	57,327	-4,341	-7.04	4,502	-17.41	0.2838
2019-05-14	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	61,668	-1,377	-2.18	5,451	29.51	0.3670
2019-02-06	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	63,045	-2,421	-3.70	4,209	-21.15	0.2819
2018-11-15	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	65,466	744	1.15	5,338	2.14	0.3697
2018-08-15	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	64,722	703	1.10	5,226	-17.87	0.3861
2018-05-15	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	64,019	-383	-0.59	6,363	-6.48	0.4866
2018-02-14	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	64,402	3,571	5.87	6,804	0.76	0.4566
2017-11-13	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	60,831	-53,969	-47.01	6,753	75.13	0.4780
2017-08-10	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	114,800	55,605	93.94	3,856	-42.30	0.3230
2017-05-02	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	59,195	59,195		6,683		0.5579

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.