Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionWealthquest Corp
Latest Disclosed Ownership1,513 shares
Latest Disclosed Value $ 250,159
Wealthquest Corp reports 16.56% increase in ownership of PMI / Philip Morris International Inc.

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 1,513 shares of Philip Morris International Inc. (CH:PMI) valued at $250,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,298 shares of Philip Morris International Inc.. This represents a change in shares of 16.56% during the quarter. The current value of the position is $136,170 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)
2026-06-03 2026-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 1,513 215 16.56 250 20.19 0.0177
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,298 0 208 0.0157
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,298 1,298 208 0.0157
2022-08-12 2022-06-30 13F Philip Morris Intl COM 718172109 0 -3,350 -100.00 0 -100.00
2022-08-18 2022-03-31 13F Philip Morris Intl COM 718172109 3,350 0 0.00 318 0.00 0.0488
2022-02-14 2021-12-31 13F Philip Morris Intl COM 718172109 3,350 117 3.62 318 3.92 0.0488
2021-11-15 2021-09-30 13F Philip Morris Intl COM 718172109 3,233 1,137 54.25 306 47.83 0.0516
2021-08-10 2021-06-30 13F Philip Morris Intl COM 718172109 2,096 2,096 207 0.0354
2019-10-17 2019-09-30 13F Philip Morris Intl COM 718172109 0 -2,636 -100.00 0 -100.00
2019-07-22 2019-06-30 13F Philip Morris Intl COM 718172109 2,636 -93 -3.41 207 -14.11 0.0782
2019-04-18 2019-03-31 13F Philip Morris Intl COM 718172109 2,729 2,729 241 0.0911
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.