Nwam Llc reports 14.72% 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	Nwam Llc
Latest Disclosed Ownership	4,283 shares
Latest Disclosed Value	$ 708,140

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 4,283 shares of Philip Morris International Inc. (CH:PMI) valued at $708,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,022 shares of Philip Morris International Inc.. This represents a change in shares of -14.72% during the quarter. The current value of the position is $385,470 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 (%)
2026-05-04	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,283	-739	-14.72	708	-18.53	0.0407
2026-02-04	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	5,022	-164	-3.16	870	5.59	0.0486
2026-02-04	2025-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	5,186	196	3.93	823	-1.20	0.0447
2025-10-28	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	5,186	1,029		818		0.0575
2026-02-04	2025-06-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	4,990	705	16.45	834	22.50	0.0484
2025-08-07	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,157	-128		674		0.0549
2025-05-05	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,285	-184	-4.12	680	26.63	0.0585
2025-02-05	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,469	-232	-4.94	538	-5.79	0.0333
2024-11-12	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,701	304	6.91	571	28.09	0.0348
2024-07-24	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,397	-762	-14.77	446	-10.46	0.1309
2024-05-09	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	5,159	189	3.80	498	6.42	0.0402
2024-02-14	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,970	1,059	27.08	468	29.01	0.0376
2023-11-01	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,911	-1,746	-30.86	362	-34.42	0.0367
2023-08-10	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	5,657	454	8.73	552	9.09	0.0454
2023-05-12	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	5,203	-5,409	-50.97	506	-52.89	0.0513
2023-02-08	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	10,612	603	6.02	1,074	29.40	0.0952
2022-11-14	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,009	691	7.42	830	-9.59	0.0792
2022-08-10	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	9,318	-73	-0.78	918	4.08	0.0848
2022-05-12	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	9,391	4,109	77.79	882	76.05	0.0678
2022-02-10	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	5,282	1,283	32.08	501	32.19	0.0396
2021-11-03	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,999	219	5.79	379	1.07	0.0344
2021-08-04	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,780	284	8.12	375	20.97	0.0348
2021-04-23	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,496	883	33.79	310	43.52	0.0309
2021-01-22	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,613	2,613		216		0.0246
2020-10-16	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	0	-3,545	-100.00	0	-100.00
2020-07-21	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,545	78	2.25	248	-1.98	0.0347
2020-04-16	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,467	219	6.74	253	-8.33	0.0068
2020-01-23	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,248	-71	-2.14	276	9.52	0.0477
2019-10-15	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,319	330	11.04	252	7.23	0.0472
2019-07-18	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,989	-110	-3.55	235	-14.23	0.0468
2019-04-17	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,099	-383	-11.00	274	18.10	0.0591
2019-01-30	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,482	97	2.87	232	-15.94	0.0596
2018-10-09	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,385	-343	-9.20	276	-8.31	0.0620
2018-07-25	2018-06-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	3,728	-445	-10.66	301	-27.47	0.0713
2018-07-16	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,728	-445		301		0.0246
2018-04-16	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,173	-64	-1.51	415	-7.37	0.1049
2018-02-07	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,237	336	8.61	448	3.46	0.1135
2017-11-01	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,901	-36	-0.91	433	-6.28	0.1126
2017-07-27	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,937	494	14.35	462	18.77	0.0804
2017-05-01	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,443	-176	-4.86	389	17.52	0.1187
2017-02-02	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,619	-157	-4.16	331	-9.81	0.1098
2016-10-26	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,776	508	15.54	367	10.54	0.0278
2016-08-04	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,268	122	3.88	332	7.44	0.1304
2016-05-16	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,146	-436	-12.17	309	-1.90	0.1224
2016-02-12	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,582	-418	-10.45	315	-10.00	0.1285
2015-11-17	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,000	0	0.00	350	-1.69	0.2903
2015-10-15	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,000	548	15.87	356	36.92	0.1489
2016-09-08	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,452	100	2.98	260	-4.76	0.1112
2016-09-08	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,352	-21,577	-86.55	273	-86.87	0.1192
2016-09-08	2014-09-30	13F	PHILIP MORRIS INTL	COM	718172109	24,929	-1,195	-4.57	2,079	-5.63	0.7403
2016-09-08	2014-06-30	13F	PHILIP MORRIS INTL	COM	718172109	26,124	-1,261	-4.60	2,203	-1.74	0.6853
2016-09-08	2014-03-31	13F	PHILIP MORRIS INTL	COM	718172109	27,385	25,053	1,074.31	2,242	1,004.43	0.7713
2016-09-08	2013-12-31	13F	PHILIP MORRIS INTL	COM	718172109	2,332	-4,220	-64.41	203	-64.20	0.1078
2016-09-08	2013-09-30	13F	PHILIP MORRIS INTL	COM	718172109	6,552	2	0.03	567	0.00	0.2754
2016-09-08	2013-06-30	13F	PHILIP MORRIS INTL	COM	718172109	6,550	431	7.04	567	0.00	0.2866
2016-09-08	2013-03-31	13F	PHILIP MORRIS INTL	COM	718172109	6,119	-3,457	-36.10	567	-29.21	0.2787
2016-09-08	2012-12-31	13F	PHILIP MORRIS INTL	COM	718172109	9,576	671	7.54	801	0.00	0.3386
2016-09-08	2012-09-30	13F	PHILIP MORRIS INTL	COM	718172109	8,905	4,874	120.91	801	127.56	0.3365
2016-09-08	2012-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,031	4,031		352		0.1630

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.