Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership4,876 shares
Latest Disclosed Value $ 806,190
WASHINGTON TRUST Co reports 0.27% decrease in ownership of PMI / Philip Morris International Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 4,876 shares of Philip Morris International Inc. (CH:PMI) valued at $806,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,889 shares of Philip Morris International Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $438,840 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F PHILIP MORRIS INTERNATIONAL Equities 718172109 4,876 -13 -0.27 806 2.81 0.0262
2026-02-10 2025-12-31 13F PHILIP MORRIS INTERNATIONAL Equities 718172109 4,889 7 0.14 784 -0.88 0.0256
2025-11-12 2025-09-30 13F PHILIP MORRIS INTERNATIONAL Equities 718172109 4,882 -22 -0.45 792 -11.42 0.0260
2025-08-08 2025-06-30 13F PHILIP MORRIS INTERNATIONAL Equities 718172109 4,904 -2 -0.04 893 14.78 0.0316
2025-04-25 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,906 -2,573 -34.40 779 -13.56 0.0299
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,479 285 3.96 900 3.09 0.0323
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 7,194 -35 -0.48 873 19.26 0.0306
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,229 -59 -0.81 733 9.75 0.0268
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,288 9 0.12 668 -2.49 0.0245
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,279 150 2.10 685 3.64 0.0271
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,129 10 0.14 660 -4.90 0.0290
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,119 0 0.00 695 0.29 0.0293
2023-05-10 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,119 -15 -0.21 692 -4.16 0.0312
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7 -7,127 1 0.0292
2023-07-27 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,134 -201 -2.74 722 18.56 0.0336
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,134 -201 1 0.0000
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,335 126 1.75 609 -14.35 0.0307
2022-07-25 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,209 -213 -2.87 711 2.01 0.0334
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 7,422 -25 -0.34 697 -1.41 0.0276
2022-02-09 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,447 -16,702 -69.16 707 -69.13 0.0265
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,447 -16,702 707 0.0247
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 24,149 -44 -0.18 2,290 -4.46 0.0646
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 24,193 100 0.42 2,397 12.17 0.0676
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 24,093 -185 -0.76 2,137 6.32 0.0656
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 24,278 -133 -0.54 2,010 9.78 0.0649
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 24,411 -105 -0.43 1,831 6.39 0.0676
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 24,516 2,417 10.94 1,721 6.70 0.0715
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 22,099 3,860 21.16 1,613 3.86 0.0769
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 18,239 18,239 1,553 0.0612
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -7,626 -100.00 0 -100.00
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 7,626 1,451 23.50 599 15.64 0.0328
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,175 0 0.00 518 25.73 0.0290
2019-02-11 2018-12-31 13F Philip Morris International In COM 718172109 6,175 -400 -6.08 412 -23.13 0.0262
2018-11-13 2018-09-30 13F Philip Morris International In COM 718172109 6,575 -2,954 -31.00 536 -30.30 0.0287
2018-08-10 2018-06-30 13F Philip Morris International In COM 718172109 9,529 64 0.68 769 -18.28 0.0412
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 9,465 -250 -2.57 941 -8.37 0.0551
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 9,715 -1,217 -11.13 1,027 -15.40 0.0578
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 10,932 25 0.23 1,214 -5.23 0.0722
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 10,907 550 5.31 1,281 9.49 0.0780
2017-05-01 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 10,357 -1,922 -15.65 1,170 4.19 0.0742
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,279 158 1.30 1,123 -4.75 0.0727
2016-11-03 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,121 -229 -1.85 1,179 -6.21 0.0776
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,350 -25 -0.20 1,257 3.54 0.0849
2016-05-05 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,375 -520 -4.03 1,214 7.05 0.0810
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,895 -360 -2.72 1,134 7.90 0.0775
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,255 0 0.00 1,051 -1.04 0.0759
2015-08-07 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,255 -101 -0.76 1,062 5.46 0.0700
2015-05-05 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,356 39 0.29 1,007 -7.10 0.0668
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,317 1,442 12.14 1,084 9.38 0.0745
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 11,875 -962 -7.49 991 -8.41 0.0726
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 12,837 -2,613 -16.91 1,082 -14.47 0.0793
2014-05-09 2014-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 15,450 -1,067 -6.46 1,265 -12.09 0.0952
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 16,517 635 4.00 1,439 4.65 0.1096
2013-11-08 2013-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 15,882 -195 -1.21 1,375 -1.22 0.1102
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 16,077 16,077 1,392 0.1175
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.