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Delta Investment Management’s Philip Morris PM Stock Holding History

Delta Investment Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
6,827
+2
+0% +$348 0.2% 84
2025
Q4 		$1.09M Sell
6,825
-135
-2% -$20.9K 0.19% 95
2025
Q3 		$1.13M Buy
6,960
+1,712
+33% +$288K 0.2% 82
2025
Q2 		$956K Sell
5,248
-27
-0.5% -$4.64K 0.18% 88
2025
Q1 		$837K Sell
5,275
-71
-1% -$10.1K 0.17% 79
2024
Q4 		$643K Buy
5,346
+3
+0.1% +$378 0.13% 107
2024
Q3 		$649K Buy
5,343
+3
+0.1% +$349 0.13% 100
2024
Q2 		$541K Buy
5,340
+170
+3% +$16.6K 0.12% 107
2024
Q1 		$474K Sell
5,170
-3
-0.1% -$277 0.11% 122
2023
Q4 		$487K Buy
5,173
+8
+0.2% +$737 0.12% 112
2023
Q3 		$478K Buy
5,165
+2
+0% +$192 0.13% 90
2023
Q2 		$504K Buy
5,163
+2
+0% +$191 0.14% 92
2023
Q1 		$502K Buy
5,161
+157
+3% +$15.6K 0.14% 91
2022
Q4 		$506K Buy
5,004
+2
+0% +$189 0.16% 90
2022
Q3 		$415K Buy
5,002
+2
+0% +$191 0.18% 88
2022
Q2 		$494K Buy
5,000
+2
+0% +$204 0.23% 75
2022
Q1 		$469K Buy
4,998
+2
+0% +$200 0.14% 80
2021
Q4 		$475K Buy
4,996
+2
+0% +$187 0.14% 102
2021
Q3 		$473K Buy
4,994
+2
+0% +$201 0.15% 101
2021
Q2 		$495K Hold
4,992
– – 0.15% 103
2021
Q1 		$443K Buy
4,992
+132
+3% +$11.2K 0.14% 104
2020
Q4 		$402K Sell
4,860
-1,836
-27% -$143K 0.13% 116
2020
Q3 		$502K Buy
6,696
+1,854
+38% +$143K 0.27% 58
2020
Q2 		$339K Sell
4,842
-21
-0.4% -$1.53K 0.14% 99
2020
Q1 		$354K Sell
4,863
-525
-10% -$43.2K 0.27% 50
2019
Q4 		$458K Buy
+5,388
New +$444K 0.17% 76

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management's PM Position: Q1 2026 in Review

Delta Investment Management increased its Philip Morris (PM) stake by 0.03% in Q1 2026, buying an estimated $348 and bringing the position to 6,827 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #84.

Delta Investment Management first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.13M in Q3 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Delta Investment Management held 6,827 shares of Philip Morris worth $1.13M as of Q1 2026.
  • Delta Investment Management bought 2 Philip Morris shares in Q1 2026, an estimated $348.
  • Philip Morris made up 0.2% of Delta Investment Management's portfolio in Q1 2026, its #84 holding.
  • Delta Investment Management first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Philip Morris position peaked at $1.13M in Q3 2025.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.