Delta Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $937K | Sell |
5,666
-501
| -8% | -$87.1K | 0.09% | 78 |
|
|
2025
Q4 | $989K | Sell |
6,167
-30
| -0.5% | -$4.65K | 0.09% | 77 |
|
|
2025
Q3 | $1.01M | Sell |
6,197
-30
| -0.5% | -$5.05K | 0.09% | 76 |
|
|
2025
Q2 | $1.13M | Sell |
6,227
-180
| -3% | -$30.9K | 0.1% | 71 |
|
|
2025
Q1 | $1.02M | Buy |
6,407
+56
| +0.9% | +$7.93K | 0.1% | 72 |
|
|
2024
Q4 | $764K | Sell |
6,351
-24
| -0.4% | -$3.03K | 0.07% | 78 |
|
|
2024
Q3 | $774K | Sell |
6,375
-327
| -5% | -$38K | 0.07% | 78 |
|
|
2024
Q2 | $679K | Hold |
6,702
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $614K | Sell |
6,702
-600
| -8% | -$55.3K | 0.05% | 81 |
|
|
2023
Q4 | $687K | Buy |
7,302
+131
| +2% | +$12.1K | 0.07% | 78 |
|
|
2023
Q3 | $664K | Hold |
7,171
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $700K | Hold |
7,171
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $697K | Buy |
7,171
+185
| +3% | +$18.4K | 0.07% | 73 |
|
|
2022
Q4 | $707K | Buy |
6,986
+412
| +6% | +$38.9K | 0.08% | 72 |
|
|
2022
Q3 | $546K | Sell |
6,574
-38
| -0.6% | -$3.62K | 0.07% | 79 |
|
|
2022
Q2 | $653K | Sell |
6,612
-157
| -2% | -$16K | 0.07% | 71 |
|
|
2022
Q1 | $636K | Sell |
6,769
-81
| -1% | -$8.1K | 0.06% | 82 |
|
|
2021
Q4 | $651K | Sell |
6,850
-17
| -0.2% | -$1.59K | 0.06% | 82 |
|
|
2021
Q3 | $651K | Sell |
6,867
-284
| -4% | -$28.6K | 0.06% | 77 |
|
|
2021
Q2 | $709K | Sell |
7,151
-880
| -11% | -$84.4K | 0.07% | 73 |
|
|
2021
Q1 | $713K | Sell |
8,031
-458
| -5% | -$38.9K | 0.07% | 74 |
|
|
2020
Q4 | $703K | Sell |
8,489
-169
| -2% | -$13.2K | 0.08% | 74 |
|
|
2020
Q3 | $649K | Sell |
8,658
-163
| -2% | -$12.6K | 0.08% | 73 |
|
|
2020
Q2 | $618K | Sell |
8,821
-35
| -0.4% | -$2.55K | 0.08% | 74 |
|
|
2020
Q1 | $646K | Sell |
8,856
-490
| -5% | -$40.3K | 0.1% | 64 |
|
|
2019
Q4 | $795K | Sell |
9,346
-230
| -2% | -$19K | 0.1% | 67 |
|
|
2019
Q3 | $727K | Sell |
9,576
-135
| -1% | -$10.7K | 0.1% | 67 |
|
|
2019
Q2 | $763K | Sell |
9,711
-685
| -7% | -$56.6K | 0.11% | 65 |
|
|
2019
Q1 | $919K | Sell |
10,396
-582
| -5% | -$46.9K | 0.13% | 60 |
|
|
2018
Q4 | $733K | Sell |
10,978
-2,009
| -15% | -$168K | 0.11% | 63 |
|
|
2018
Q3 | $1.06M | Sell |
12,987
-1,094
| -8% | -$89.8K | 0.14% | 54 |
|
|
2018
Q2 | $1.14M | Sell |
14,081
-354
| -2% | -$30K | 0.17% | 53 |
|
|
2018
Q1 | $1.43M | Sell |
14,435
-209
| -1% | -$21.8K | 0.21% | 50 |
|
|
2017
Q4 | $1.55M | Buy |
14,644
+60
| +0.4% | +$6.39K | 0.22% | 48 |
|
|
2017
Q3 | $1.62M | Buy |
14,584
+21
| +0.1% | +$2.44K | 0.24% | 46 |
|
|
2017
Q2 | $1.71M | Buy |
14,563
+25
| +0.2% | +$2.9K | 0.26% | 46 |
|
|
2017
Q1 | $1.64M | Sell |
14,538
-70
| -0.5% | -$7.22K | 0.26% | 46 |
|
|
2016
Q4 | $1.34M | Buy |
14,608
+35
| +0.2% | +$3.24K | 0.22% | 47 |
|
|
2016
Q3 | $1.42M | Sell |
14,573
-26
| -0.2% | -$2.6K | 0.24% | 47 |
|
|
2016
Q2 | $1.49M | Buy |
14,599
+25
| +0.2% | +$2.49K | 0.26% | 46 |
|
|
2016
Q1 | $1.43M | Sell |
14,574
-260
| -2% | -$23.8K | 0.25% | 46 |
|
|
2015
Q4 | $1.3M | Sell |
14,834
-310
| -2% | -$26.9K | 0.24% | 50 |
|
|
2015
Q3 | $1.2M | Sell |
15,144
-200
| -1% | -$16.5K | 0.24% | 48 |
|
|
2015
Q2 | $1.23M | Sell |
15,344
-35
| -0.2% | -$2.88K | 0.23% | 46 |
|
|
2015
Q1 | $1.16M | Buy |
15,379
+245
| +2% | +$19.9K | 0.22% | 47 |
|
|
2014
Q4 | $1.23M | Buy |
15,134
+317
| +2% | +$27.2K | 0.24% | 45 |
|
|
2014
Q3 | $1.24M | Buy |
14,817
+20
| +0.1% | +$1.69K | 0.25% | 47 |
|
|
2014
Q2 | $1.25M | Buy |
14,797
+55
| +0.4% | +$4.74K | 0.26% | 47 |
|
|
2014
Q1 | $1.21M | Sell |
14,742
-845
| -5% | -$68.3K | 0.26% | 47 |
|
|
2013
Q4 | $1.36M | Sell |
15,587
-309
| -2% | -$27K | 0.3% | 47 |
|
|
2013
Q3 | $1.38M | Sell |
15,896
-60
| -0.4% | -$5.25K | 0.33% | 46 |
|
|
2013
Q2 | $1.38M | Buy |
+15,956
| New | +$1.48M | 0.35% | 46 |
|
Other funds holding PM
VCM
Delta Asset Management's PM Position: Q1 2026 in Review
Delta Asset Management reduced its Philip Morris (PM) stake by 8.1% in Q1 2026, selling an estimated $87.1K and leaving 5,666 shares worth $937K. The position accounts for 0.09% of the portfolio, ranked #78.
Delta Asset Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q2 2017. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Delta Asset Management held 5,666 shares of Philip Morris worth $937K as of Q1 2026.
- Delta Asset Management sold 501 Philip Morris shares in Q1 2026, an estimated $87.1K.
- Philip Morris made up 0.09% of Delta Asset Management's portfolio in Q1 2026, its #78 holding.
- Delta Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Philip Morris position peaked at $1.71M in Q2 2017.
- 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.