菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership16,994 shares
Latest Disclosed Value $ 2,697,458
Lindbrook Capital, Llc reports 1.54% decrease in ownership of PM / Philip Morris International Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 16,994 shares of Philip Morris International Inc. (US:PM) valued at $2,697,458 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 17,260 shares of Philip Morris International Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $3,029,860 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)
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 16,994 -266 -1.54 2,697 29.85 0.2487
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 17,260 144 0.84 2,077 0.00 0.1874
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 17,116 -624 -3.52 2,078 15.58 0.1840
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 17,740 4,637 35.39 1,798 49.75 0.1688
2024-04-25 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 13,103 -789 -5.68 1,200 -8.12 0.1123
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 13,892 2,232 19.14 1,307 21.04 0.1305
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 11,660 2,348 25.21 1,079 18.70 0.1208
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 9,312 -1,000 -9.70 909 -9.28 0.0968
2023-04-26 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 10,312 -502 -4.64 1,003 -8.41 0.1175
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 10,814 1,140 11.78 1,094 36.24 0.1348
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 9,674 208 2.20 803 -14.12 0.1355
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 9,466 542 6.07 935 11.58 0.1546
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 8,924 -245 -2.67 838 -3.79 0.1293
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 9,169 7,256 379.30 871 381.22 0.1326
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 1,913 49 2.63 181 -2.16 0.0474
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,864 0 0.00 185 12.12 0.0414
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,864 -700 -27.30 165 -22.17 0.0372
2021-01-27 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,564 269 11.72 212 23.26 0.0518
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,295 59 2.64 172 9.55 0.0474
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,236 -382 -14.59 157 -17.80 0.0466
2020-04-22 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,618 -693 -20.93 191 -32.27 0.0722
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 3,311 569 20.75 282 35.58 0.0982
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,742 -1 -0.04 208 -3.26 0.0786
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,743 952 53.15 215 36.08 0.0829
2019-04-23 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,791 102 6.04 158 41.07 0.0629
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,689 1,689 112 0.0552
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.