Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership3,896 shares
Latest Disclosed Value $ 644
Tsfg, Llc reports 11.09% increase in ownership of PMI / Philip Morris International Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 3,896 shares of Philip Morris International Inc. (CH:PMI) valued at $644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,507 shares of Philip Morris International Inc.. The current value of the position is $350,640 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS Common Stock 718172109 3,896 389 11.09 1 0.0977
2026-02-04 2025-12-31 13F PHILIP MORRIS Common Stock 718172109 3,507 646 22.58 1 0.0839
2025-11-04 2025-09-30 13F PHILIP MORRIS Common Stock 718172109 2,861 -80 -2.72 0 0.0737
2025-08-05 2025-06-30 13F PHILIP MORRIS Common Stock 718172109 2,941 54 1.87 1 0.0970
2025-04-24 2025-03-31 13F PHILIP MORRIS Common Stock 718172109 2,887 306 11.86 0 0.0937
2025-01-13 2024-12-31 13F PHILIP MORRIS Common Stock 718172109 2,581 -94 -3.51 0 0.0639
2024-10-15 2024-09-30 13F PHILIP MORRIS Common Stock 718172109 2,675 -32 -1.18 0 0.0710
2024-07-16 2024-06-30 13F PHILIP MORRIS Common Stock 718172109 2,707 5 0.19 0 0.0641
2024-04-16 2024-03-31 13F PHILIP MORRIS Common Stock 718172109 2,702 5 0.19 0 0.0625
2024-01-24 2023-12-31 13F PHILIP MORRIS Common Stock 718172109 2,697 -145 -5.10 0 0.0801
2023-10-10 2023-09-30 13F PHILIP MORRIS Common Stock 718172109 2,842 5 0.18 0 0.0937
2023-07-10 2023-06-30 13F PHILIP MORRIS Common Stock 718172109 2,837 13 0.46 0 0.1032
2023-04-21 2023-03-31 13F PHILIP MORRIS Common Stock 718172109 2,824 5 0.18 0 0.1020
2023-01-19 2022-12-31 13F PHILIP MORRIS Common Stock 718172109 2,819 6 0.21 0 -100.00 0.1133
2022-10-20 2022-09-30 13F PHILIP MORRIS Common Stock 718172109 2,813 91 3.34 234 -13.01 0.1096
2022-07-13 2022-06-30 13F PHILIP MORRIS Common Stock 718172109 2,722 342 14.37 269 20.09 0.1156
2022-04-25 2022-03-31 13F PHILIP MORRIS Common Stock 718172109 2,380 -15 -0.63 224 -1.75 0.0811
2022-02-10 2021-12-31 13F PHILIP MORRIS Common Stock 718172109 2,395 -10 -0.42 228 0.00 0.0793
2021-10-12 2021-09-30 13F PHILIP MORRIS Common Stock 718172109 2,405 -17 -0.70 228 -5.00 0.0890
2021-07-19 2021-06-30 13F PHILIP MORRIS Common Stock 718172109 2,422 31 1.30 240 13.21 0.0967
2021-04-14 2021-03-31 13F PHILIP MORRIS Common Stock 718172109 2,391 -45 -1.85 212 4.95 0.1078
2021-01-20 2020-12-31 13F PHILIP MORRIS Common Stock 718172109 2,436 1 0.04 202 10.38 0.1079
2020-10-06 2020-09-30 13F PHILIP MORRIS Common Stock 718172109 2,435 -718 -22.77 183 -17.19 0.1088
2020-07-07 2020-06-30 13F PHILIP MORRIS Common Stock 718172109 3,153 14 0.45 221 -3.49 0.1460
2020-04-08 2020-03-31 13F PHILIP MORRIS Common Stock 718172109 3,139 265 9.22 229 -6.53 0.2044
2020-01-27 2019-12-31 13F PHILIP MORRIS Common Stock 718172109 2,874 9 0.31 245 12.39 0.1815
2020-01-27 2019-09-30 13F PHILIP MORRIS Common Stock 718172109 2,865 229 8.69 218 5.31 0.1670
2020-01-27 2019-06-30 13F PHILIP MORRIS Common Stock 718172109 2,636 -50 -1.86 207 -12.66 0.1662
2020-01-27 2019-03-31 13F PHILIP MORRIS Common Stock 718172109 2,686 2,686 237 0.2016
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.