Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership4,581 shares
Latest Disclosed Value $ 757,464
PFG Advisors reports 6.44% increase in ownership of PMI / Philip Morris International Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 4,581 shares of Philip Morris International Inc. (CH:PMI) valued at $757,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,304 shares of Philip Morris International Inc.. This represents a change in shares of 6.44% during the quarter. The current value of the position is $412,290 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,581 277 6.44 757 9.71 0.0369
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,304 -2,365 -35.46 690 -36.17 0.0335
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,669 582 9.56 1,082 -2.44 0.0443
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,087 2,907 91.42 1,109 119.84 0.0512
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,180 194 6.50 505 40.39 0.0282
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,986 -362 -10.81 359 -11.58 0.0220
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,348 263 8.53 406 30.13 0.0256
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,085 245 8.63 313 20.00 0.0211
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,840 50 1.79 260 -0.76 0.0190
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,790 282 11.24 262 12.93 0.0212
2023-10-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,508 -7,922 -75.95 232 -77.21 0.0208
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,430 4,207 67.60 1,018 68.26 0.0775
2023-04-21 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,223 1,567 33.66 605 28.45 0.0506
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,656 124 2.74 471 25.27 0.0462
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,532 376 9.05 376 -8.29 0.0430
2022-07-13 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,156 916 28.27 410 34.87 0.0464
2022-04-19 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,240 357 12.38 304 10.95 0.0303
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,883 161 5.91 274 6.20 0.0270
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,722 1 0.04 258 -4.44 0.0285
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,721 65 2.45 270 14.41 0.0309
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,656 2,656 236 0.0302
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.