Deltec Asset Management’s Philip Morris PM Stock Holding History

Deltec Asset 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 Q2	$7.61M	Sell	42,089 -281	-0.7%	-$48.7K	1.12%	22
2026 Q1	$7.01M	Hold	42,370	–	–	1.28%	20
2025 Q4	$6.8M	Sell	42,370 -2,891	-6%	-$448K	1.13%	22
2025 Q3	$7.34M	Sell	45,261 -662	-1%	-$111K	1.21%	19
2025 Q2	$8.36M	Sell	45,923 -841	-2%	-$144K	1.49%	16
2025 Q1	$7.42M	Sell	46,764 -1,197	-2%	-$170K	1.6%	16
2024 Q4	$5.77M	Sell	47,961 -1,193	-2%	-$151K	1.14%	24
2024 Q3	$5.97M	Sell	49,154 -804	-2%	-$93.4K	1.18%	25
2024 Q2	$5.06M	Sell	49,958 -4,032	-7%	-$394K	0.97%	28
2024 Q1	$4.95M	Sell	53,990 -22,823	-30%	-$2.1M	0.98%	28
2023 Q4	$7.23M	Sell	76,813 -24,400	-24%	-$2.25M	1.63%	18
2023 Q3	$9.37M	Sell	101,213 -18,060	-15%	-$1.74M	2.13%	11
2023 Q2	$11.6M	Buy	119,273 +12,900	+12%	+$1.23M	2.55%	10
2023 Q1	$10.3M	Buy	106,373 +39,694	+60%	+$3.96M	2.56%	8
2022 Q4	$6.75M	Buy	66,679 +21,800	+49%	+$2.06M	1.93%	13
2022 Q3	$3.73M	Sell	44,879 -313	-0.7%	-$29.9K	0.91%	26
2022 Q2	$4.46M	Sell	45,192 -10,313	-19%	-$1.05M	1.05%	25
2022 Q1	$5.21M	Buy	55,505 +9,490	+21%	+$949K	0.89%	28
2021 Q4	$4.37M	Hold	46,015	–	–	0.71%	35
2021 Q3	$4.36M	Hold	46,015	–	–	0.66%	37
2021 Q2	$4.56M	Sell	46,015 -5,600	-11%	-$537K	0.63%	36
2021 Q1	$4.58M	Buy	51,615 +5,600	+12%	+$476K	0.68%	34
2020 Q4	$3.81M	Hold	46,015	–	–	0.58%	38
2020 Q3	$3.45M	Hold	46,015	–	–	0.62%	38
2020 Q2	$3.22M	Hold	46,015	–	–	0.67%	31
2020 Q1	$3.36M	Sell	46,015 -38,500	-46%	-$3.17M	0.93%	25
2019 Q4	$7.19M	Buy	84,515 +30,500	+56%	+$2.51M	1.46%	18
2019 Q3	$4.1M	Buy	54,015 +8,000	+17%	+$634K	1.03%	25
2019 Q2	$3.61M	Hold	46,015	–	–	0.79%	33
2019 Q1	$4.07M	Hold	46,015	–	–	0.89%	30
2018 Q4	$3.07M	Hold	46,015	–	–	0.85%	31
2018 Q3	$3.75M	Sell	46,015 -22,000	-32%	-$1.81M	0.72%	41
2018 Q2	$5.49M	Buy	68,015 +22,000	+48%	+$1.87M	1.11%	28
2018 Q1	$4.57M	Hold	46,015	–	–	0.91%	37
2017 Q4	$4.86M	Hold	46,015	–	–	0.99%	33
2017 Q3	$5.11M	Hold	46,015	–	–	1.04%	34
2017 Q2	$5.4M	Hold	46,015	–	–	1.11%	32
2017 Q1	$5.2M	Hold	46,015	–	–	1.06%	31
2016 Q4	$4.21M	Hold	46,015	–	–	0.98%	32
2016 Q3	$4.47M	Hold	46,015	–	–	1.01%	31
2016 Q2	$4.68M	Hold	46,015	–	–	1.18%	29
2016 Q1	$4.51M	Hold	46,015	–	–	1.13%	28
2015 Q4	$4.04M	Hold	46,015	–	–	1.03%	28
2015 Q3	$3.65M	Buy	+46,015	New	+$3.79M	0.9%	31

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deltec Asset Management's PM Position: Q2 2026 in Review

Deltec Asset Management reduced its Philip Morris (PM) stake by 0.66% in Q2 2026, selling an estimated $48.7K and leaving 42,089 shares worth $7.61M. The position accounts for 1.12% of the portfolio, ranked #22.

Deltec Asset Management first reported a position in PM in Q3 2015 and has held it in 44 quarters since. The position peaked at $11.6M in Q2 2023. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Deltec Asset Management held 42,089 shares of Philip Morris worth $7.61M as of Q2 2026.
Deltec Asset Management sold 281 Philip Morris shares in Q2 2026, an estimated $48.7K.
Philip Morris made up 1.12% of Deltec Asset Management's portfolio in Q2 2026, its #22 holding.
Deltec Asset Management first reported a position in Philip Morris in Q3 2015 and has held it in 44 quarters since.
Deltec Asset Management's Philip Morris position peaked at $11.6M in Q2 2023.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.