Position in MO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,747,295
+$346,794 QoQ
Shares Held
41,632
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $7,614,320 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
42,089 | $7,614,320 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,747,295 | 41,632 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,400,501 | 41,632 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,788,855 | 42,217 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,478,231 | 42,269 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,557,332 | 42,608 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,280,680 | 43,616 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,240,400 | 43,895 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,062,412 | 45,278 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,034,873 | 46,650 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,063,391 | 51,150 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,150,857 | 51,150 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,413,901 | 53,287 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,433,887 | 54,547 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,553,452 | 55,862 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,258,736 | 55,937 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,380,514 | 56,991 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,010,697 | 57,621 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,819,088 | 59,487 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,707,848 | 59,487 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,836,340 | 59,487 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,427,054 | 66,987 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,356,967 | 57,487 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,221,297 | 57,487 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,256,364 | 57,487 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,223,022 | 57,487 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||