Delta Investment Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1757043
SAN FRANCISCO, CA
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,253
+$106,477 QoQ
Shares Held
6,828
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,290
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Delta Investment Management, LLC holds $1,698,754 across 2 Tobacco names. PM ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,828 | $1,235,253 | |
| 2 | MO |
Altria Group, Inc.
|
6,442 | $463,501 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,253 | 6,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,128,776 | 6,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,094,730 | 6,825 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,128,912 | 6,960 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $955,818 | 5,248 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $837,300 | 5,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $643,391 | 5,346 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $648,640 | 5,343 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $541,102 | 5,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,675 | 5,170 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $486,675 | 5,173 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $478,175 | 5,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $504,012 | 5,163 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $501,907 | 5,161 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $506,454 | 5,004 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $415,216 | 5,002 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $493,700 | 5,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $469,512 | 4,998 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $474,620 | 4,996 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $473,381 | 4,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,757 | 4,992 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $442,990 | 4,992 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,359 | 4,860 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $502,133 | 6,696 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $339,230 | 4,842 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $354,804 | 4,863 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||