Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership14,475 shares
Latest Disclosed Value $ 2,396,853
Lee Financial Co reports 0.52% decrease in ownership of PMI / Philip Morris International Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 14,475 shares of Philip Morris International Inc. (CH:PMI) valued at $2,396,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,550 shares of Philip Morris International Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $1,302,750 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)
2026-04-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 14,475 -75 -0.52 2,397 2.52 0.3191
2026-01-22 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 14,550 -2,108 -12.65 2,337 -13.48 0.3154
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,658 293 1.79 2,702 -9.45 0.3388
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 16,365 1,416 9.47 2,984 25.55 0.4279
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,949 -1,859 -11.06 2,376 17.28 0.3629
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 16,808 -275 -1.61 2,027 -2.46 0.2846
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 17,083 1,770 11.56 2,077 33.66 0.2950
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,313 -950 -5.84 1,555 4.09 0.2534
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 16,263 -268 -1.62 1,493 -4.17 0.2490
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,531 -9 -0.05 1,559 1.56 0.2735
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 16,540 -1,126 -6.37 1,535 -11.18 0.2859
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 17,666 0 0.00 1,728 0.41 0.3026
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 17,666 -2,624 -12.93 1,721 -16.22 0.2952
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 20,290 -248 -1.21 2,054 20.41 0.3504
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 20,538 145 0.71 1,705 -15.30 0.3189
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 20,393 -7 -0.03 2,013 5.01 0.3693
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 20,400 -453 -2.17 1,917 -3.23 0.3431
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 20,853 -35 -0.17 1,981 0.05 0.3721
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 20,888 147 0.71 1,980 -3.65 0.4096
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 20,741 50 0.24 2,055 11.93 0.4358
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 20,691 1,967 10.51 1,836 18.45 0.4353
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 18,724 -2,452 -11.58 1,550 -2.39 0.4020
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 21,176 -77 -0.36 1,588 6.65 0.4437
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 21,253 -285 -1.32 1,489 -5.28 0.4133
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 21,538 4,322 25.10 1,572 7.30 0.5215
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 17,216 1,276 8.01 1,465 21.07 0.3165
2019-11-08 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 15,940 1,882 13.39 1,210 9.60 0.2722
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 14,058 -45 -0.32 1,104 -11.47 0.2493
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 14,103 183 1.31 1,247 34.23 0.2919
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 13,920 -1,149 -7.62 929 -24.41 0.2490
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 15,069 -1,722 -10.26 1,229 -9.37 0.3021
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 16,791 2,395 16.64 1,356 -5.17 0.3196
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 14,396 47 0.33 1,430 -5.67 0.3628
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 14,349 -354 -2.41 1,516 -7.11 0.4404
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 14,703 -367 -2.44 1,632 -7.80 0.5266
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 15,070 2,409 19.03 1,770 23.86 0.6515
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 12,661 -945 -6.95 1,429 14.87 0.5696
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,606 13,606 1,244 0.6964
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.