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Delta Wealth Advisors’s Philip Morris PM Stock Holding History

Delta Wealth Advisors’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
Q2 		$265K Hold
1,464
– – 0.19% 44
2026
Q1 		$242K Buy
1,464
+64
+5% +$11.1K 0.18% 43
2025
Q4 		$225K Hold
1,400
– – 0.19% 47
2025
Q3 		$227K Hold
1,400
– – 0.18% 42
2025
Q2 		$255K Sell
1,400
-94
-6% -$16.1K 0.21% 40
2025
Q1 		$237K Buy
+1,494
New +$212K 0.22% 38

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Delta Wealth Advisors's PM Position: Q2 2026 in Review

Delta Wealth Advisors held its Philip Morris (PM) position steady in Q2 2026 at 1,464 shares worth $265K. The position accounts for 0.19% of the portfolio, ranked #44.

Delta Wealth Advisors first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Delta Wealth Advisors held 1,464 shares of Philip Morris worth $265K as of Q2 2026.
  • Delta Wealth Advisors left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.19% of Delta Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Delta Wealth Advisors first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.