Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership4,944 shares
Latest Disclosed Value $ 817,411
Invst, LLC reports 61.85% decrease in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 4,944 shares of Philip Morris International Inc. (CH:PMI) valued at $817,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,961 shares of Philip Morris International Inc.. This represents a change in shares of -61.85% during the quarter. The current value of the position is $444,960 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.

Upgrade to unlock premium data and export to Excel .

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 4,944 -8,017 -61.85 817 -60.68 0.0921
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 12,961 447 3.57 2,079 2.41 0.2259
2026-02-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 12,514 44 0.35 2,030 -10.66 0.2308
2025-10-16 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 12,470 -4,604 -26.96 2,271 -16.20 0.2830
2025-06-03 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 17,074 12,261 254.75 2,710 368.05 0.3700
2025-02-19 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,813 237 5.18 579 4.32 0.0704
2024-11-19 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,576 -113 -2.41 556 17.09 0.0672
2024-08-16 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,689 384 8.92 475 20.61 0.0524
2024-05-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,305 -6,182 -58.95 394 -59.11 0.0467
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,487 -70 -0.66 961 -1.64 0.1229
2023-11-21 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 10,557 -1,270 -10.74 977 -15.34 0.1413
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 11,827 -399 -3.26 1,155 -4.47 0.1670
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 12,226 -583 -4.55 1,208 -9.51 0.1871
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 12,809 -243 -1.86 1,335 21.81 0.2078
2022-11-23 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 13,052 2,096 19.13 1,096 1.95 0.1878
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,956 2,561 30.51 1,075 28.28 0.1664
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,395 -30 -0.36 838 -8.42 0.1378
2022-02-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,425 684 8.84 915 24.66 0.1432
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,741 138 1.82 734 -2.39 0.1160
2021-07-19 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,603 524 7.40 752 11.74 0.1232
2021-06-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,079 352 5.23 673 20.83 0.1164
2021-06-23 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,727 1,324 24.50 557 38.90 0.1012
2021-06-23 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,403 348 6.88 401 13.28 0.0934
2021-06-23 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,055 5,055 -6.44 354 -11.72 0.1051
2021-06-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,564 -100.00 0 -100.00
2021-06-23 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,564 88 2.53 303 11.81 0.1137
2021-06-23 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,476 -417 -10.71 271 -10.86 0.1220
2021-06-23 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,893 -542 -12.22 304 -22.25 0.1561
2021-06-23 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,435 4,435 13.92 391 28.62 0.1961
2021-06-23 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,686 -100.00 0 -100.00
2021-06-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,686 -37 -1.36 220 0.00 0.1121
2021-06-23 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,723 363 15.38 220 -4.35 0.1284
2021-06-23 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,360 2,360 230 0.1478
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.