Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership6,494 shares
Latest Disclosed Value $ 1,073,718
Waldron Private Wealth LLC reports 5.73% decrease in ownership of PMI / Philip Morris International Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 6,494 shares of Philip Morris International Inc. (CH:PMI) valued at $1,073,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,889 shares of Philip Morris International Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $584,460 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)
2026-04-10 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,494 -395 -5.73 1,074 -2.81 0.0419
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,889 -621 -8.27 1,105 -9.36 0.0437
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,510 867 13.05 1,218 0.00 0.0494
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,643 -102 -1.51 1,219 12.88 0.0532
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,745 -6,843 -50.36 1,080 -34.01 0.0510
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 13,588 54 0.40 1,635 -0.49 0.0658
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 13,534 419 3.19 1,643 22.16 0.0682
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,115 -469 -3.45 1,346 6.58 0.0602
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 13,584 -780 -5.43 1,262 -7.88 0.0570
2024-08-29 2023-12-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 14,364 -63 -0.44 1,370 1.26 0.0651
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 14,364 -63 1 0.0652
2024-08-29 2023-09-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 14,427 1,208 9.14 1,354 3.52 0.0703
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 14,427 1,208 1 0.0703
2024-08-29 2023-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 13,219 -1,744 -11.66 1,307 -11.33 0.0652
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,219 -1,744 1 0.0652
2024-08-29 2023-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 14,963 -184 -1.21 1,474 147,300.00 0.0717
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 14,963 -184 1 0.0717
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 15,147 0 0.00 1 -99.92 0.0793
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 15,147 641 4.42 1,276 -12.00 0.0793
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 14,506 994 7.36 1,450 12.75 0.0813
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 13,512 445 3.41 1,286 2.31 0.0659
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 13,067 127 0.98 1,257 1.21 0.0620
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,940 745 6.11 1,242 1.55 0.0723
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,195 931 8.27 1,223 20.73 0.0782
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,264 -458 -3.91 1,013 2.95 0.0704
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,722 -433 -3.56 984 6.26 0.0732
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,155 455 3.89 926 11.16 0.0792
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 11,700 -821 -6.56 833 -10.24 0.0736
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 12,521 -6,153 -32.95 928 -42.36 0.0989
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 18,674 -277 -1.46 1,610 10.20 0.1435
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 18,951 1,756 10.21 1,461 6.72 0.1488
2019-07-31 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 17,195 -1,626 -8.64 1,369 -18.75 0.1456
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 18,821 -2,775 -12.85 1,685 16.93 0.1899
2019-02-13 2018-12-31 13F Philip Morris Intl COM 718172109 21,596 409 1.93 1,441 -16.56 0.2077
2018-11-20 2018-09-30 13F Philip Morris Intl COM 718172109 21,187 -174 -0.81 1,727 0.17 0.3365
2018-08-09 2018-06-30 13F Philip Morris Intl COM 718172109 21,361 -3,506 -14.10 1,724 -30.23 0.3738
2018-05-09 2018-03-31 13F Philip Morris Intl COM 718172109 24,867 -414 -1.64 2,471 -7.45 0.5565
2018-01-26 2017-12-31 13F Philip Morris Intl COM 718172109 25,281 -220 -0.86 2,670 -5.65 0.6284
2017-11-08 2017-09-30 13F Philip Morris Intl COM 718172109 25,501 2 0.01 2,830 -5.48 0.7912
2017-08-14 2017-06-30 13F Philip Morris Intl COM 718172109 25,499 -3,680 -12.61 2,994 -9.05 0.9506
2017-05-18 2017-03-31 13F/A-2 Philip Morris Intl COM 718172109 29,179 1,547 5.60 3,292 30.22 0.5295
2017-04-27 2017-03-31 13F/A-1 Philip Morris Intl COM 718172109 29,179 0 3,292 0.4917
2017-04-24 2017-03-31 13F Philip Morris Intl COM 718172109 29,179 3,292
2017-01-27 2016-12-31 13F Philip Morris Intl COM 718172109 27,632 -193 -0.69 2,528 -6.54 0.8683
2016-11-14 2016-09-30 13F Philip Morris Intl COM 718172109 27,825 -170 -0.61 2,705 -4.99 0.9801
2016-08-11 2016-06-30 13F/A-1 Philip Morris Intl COM 718172109 27,995 -259 -0.92 2,847 2.74 1.0460
2016-08-09 2016-06-30 13F Philip Morris Intl COM 718172109 23,664 1,877
2016-08-11 2016-03-31 13F/A-2 Philip Morris Intl COM 718172109 28,254 -235 -0.82 2,771 10.66 1.0455
2016-08-09 2016-03-31 13F/A-1 Philip Morris Intl COM 718172109 28,489 235 2,504 0.9333
2016-05-09 2016-03-31 13F Philip Morris Intl COM 718172109 23,664 1,877
2016-02-05 2015-12-31 13F Philip Morris Intl COM 718172109 28,489 4,825 20.39 2,504 33.40 0.9333
2015-11-13 2015-09-30 13F Philip Morris Intl COM 718172109 23,664 15,871 203.66 1,877 199.84 0.8101
2015-08-12 2015-06-30 13F Philip Morris Intl COM 718172109 7,793 1,184 17.91 626 25.70 0.2471
2015-05-04 2015-03-31 13F Philip Morris Intl COM 718172109 6,609 -122 -1.81 498 -9.12 0.2025
2015-02-13 2014-12-31 13F Philip Morris Intl COM 718172109 6,731 0 0.00 548 -2.32 0.2278
2014-11-13 2014-09-30 13F Philip Morris Intl COM 718172109 6,731 -205 -2.96 561 -4.10 0.2665
2014-08-13 2014-06-30 13F Philip Morris Intl COM 718172109 6,936 399 6.10 585 -99.89 0.2702
2014-05-13 2014-03-31 13F Philip Morris Intl COM 718172109 6,537 15 0.23 535,184 94,122.54 0.2604
2014-02-04 2013-12-31 13F Philip Morris Intl COM 718172109 6,522 6,522 568 0.2591
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.