DELTEC ASSET MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1269950
New York, NY
Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,614,320
+$608,865 QoQ
Shares Held
42,089
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#548
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
42,089 | $7,614,320 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,614,320 | 42,089 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,005,455 | 42,370 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,796,148 | 42,370 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,341,334 | 45,261 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,363,955 | 45,923 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,422,849 | 46,764 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,772,106 | 47,961 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,967,295 | 49,154 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,062,244 | 49,958 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,946,563 | 53,990 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,226,567 | 76,813 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $9,370,299 | 101,213 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,643,430 | 119,273 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,344,774 | 106,373 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,748,581 | 66,679 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,725,405 | 44,879 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,462,258 | 45,192 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,214,139 | 55,505 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,371,425 | 46,015 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,361,761 | 46,015 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,560,546 | 46,015 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,580,315 | 51,615 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,809,581 | 46,015 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,450,664 | 46,015 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,223,810 | 46,015 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,357,254 | 46,015 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||