Schulhoff & Co Inc reports 0.05% increase 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	Schulhoff & Co Inc
Latest Disclosed Ownership	4,240 shares
Latest Disclosed Value	$ 701,041

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 4,240 shares of Philip Morris International Inc. (CH:PMI) valued at $701,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,238 shares of Philip Morris International Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $381,600 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 (%)
2026-05-11	2026-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,240	2	0.05	701	3.24	0.2880
2026-02-11	2025-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,238	2	0.05	680	-1.16	0.2862
2025-11-10	2025-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,236	2	0.05	687	-10.89	0.2934
2025-07-30	2025-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,234	2	0.05	771	14.90	0.3422
2025-05-07	2025-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,232	3	0.07	672	15.69	0.2974
2025-02-05	2024-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,229	3	0.07	581	13.06	0.2120
2024-11-06	2024-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,226	2	0.05	513	19.86	0.2142
2024-08-08	2024-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,224	4	0.09	428	10.88	0.1931
2024-05-01	2024-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,220	3	0.07	387	-2.53	0.1694
2024-02-07	2023-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,217	3	0.07	397	1.54	0.1891
2023-11-13	2023-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,214	2	0.05	390	-5.11	0.1972
2023-08-01	2023-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,212	3	0.07	411	0.49	0.1912
2023-05-05	2023-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,209	3	0.07	409	-3.76	0.1903
2023-02-09	2022-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,206	3	0.07	426	22.13	0.1959
2022-11-08	2022-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,203	3	0.07	348	-15.94	0.1813
2022-08-05	2022-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,200	2	0.05	414	5.08	0.1933
2022-05-09	2022-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,198	3	0.07	394	-1.01	0.1662
2022-02-08	2021-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,195	2	0.05	398	0.25	0.1637
2021-11-08	2021-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,193	3	0.07	397	-4.34	0.1788
2021-08-03	2021-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,190	2	0.05	415	11.86	0.1827
2021-04-30	2021-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,188	3	0.07	371	7.23	0.1697
2021-02-08	2020-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,185	3	0.07	346	10.54	0.1739
2020-11-04	2020-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,182	-97	-2.27	313	4.68	0.1682
2020-07-29	2020-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,279	3	0.07	299	-3.86	0.1758
2020-04-30	2020-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,276	2	0.05	311	-14.33	0.1945
2020-01-31	2019-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,274	3	0.07	363	12.04	0.1703
2019-11-01	2019-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,271	2	0.05	324	-3.28	0.1588
2019-08-07	2019-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,269	2	0.05	335	-11.14	0.1728
2019-04-24	2019-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	4,267	4,267		377		0.2015
2019-02-07	2018-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	0	-2,962	-100.00	0	-100.00
2018-11-07	2018-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,962	3	0.10	241	1.26	0.1346
2018-08-03	2018-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,959	1	0.03	238	-19.05	0.1415
2018-04-26	2018-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,958	2	0.07	294	-5.77	0.1727
2018-01-26	2017-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,956	2	0.07	312	-4.59	0.1752
2017-10-25	2017-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,954	1	0.03	327	-5.49	0.1943
2017-08-08	2017-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,953	1	0.03	346	3.90	0.2115
2017-04-28	2017-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,952	2	0.07	333	23.79	0.2049
2017-01-30	2016-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,950	2	0.07	269	-5.94	0.1654
2016-10-26	2016-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,948	1	0.03	286	-4.35	0.1762
2016-07-29	2016-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,947	-48	-1.60	299	2.05	0.1856
2016-04-28	2016-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,995	2	0.07	293	11.41	0.1924
2016-02-03	2015-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,993	3	0.10	263	10.97	0.1784
2015-10-29	2015-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,990	2	0.07	237	-0.84	0.1698
2015-08-10	2015-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,988	0	0.00	239	6.22	0.1527
2015-04-29	2015-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,988	2	0.07	225	-7.41	0.1395
2015-02-11	2014-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,986	1	0.03	243	-2.41	0.1465
2014-10-31	2014-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,985	2	0.07	249	-0.80	0.1554
2014-07-31	2014-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,983	1	0.03	251	2.87	0.1550
2014-05-06	2014-03-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,982	2	0.07	244	-5.79	0.1649
2014-02-11	2013-12-31	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,980	347	13.18	259	13.60	0.1771
2013-11-13	2013-09-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,633	1	0.04	228	0.00	0.1648
2013-08-09	2013-06-30	13F	PHILIP MORRIS INTERNATIONAL	COM	718172109	2,632	2,632		228		0.1719

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.