DELTA ASSET MANAGEMENT LLC/TN

Position in PM — Philip Morris International Inc.

CIK 860857 MEMPHIS, TN

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,032,453

+$95,637 QoQ

Shares Held

5,707

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,407

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,831,206 across 3 Tobacco names. PM ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	5,707	$1,032,453
2	MO	Altria Group, Inc.	11,029	$793,536
3	UVV	Universal Corp /Va/	100	$5,217

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,032,453	5,707	+0.7%	Shares	Sole	2026-08-10
2026-03-31	$936,816	5,666	-8.1%	Shares	Sole	2026-05-11
2025-12-31	$989,186	6,167	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$1,005,153	6,197	-0.5%	Shares	Sole	2025-11-04
2025-06-30	$1,134,123	6,227	-2.8%	Shares	Sole	2025-08-11
2025-03-31	$1,016,983	6,407	+0.9%	Shares	Sole	2025-05-09
2024-12-31	$764,342	6,351	-0.4%	Shares	Sole	2025-02-12
2024-09-30	$773,925	6,375	-4.9%	Shares	Sole	2024-11-07
2024-06-30	$679,113	6,702	0.0%	Shares	Sole	2024-08-12
2024-03-31	$614,037	6,702	-8.2%	Shares	Sole	2024-05-13
2023-12-31	$686,972	7,302	+1.8%	Shares	Sole	2024-02-09
2023-09-30	$663,891	7,171	0.0%	Shares	Sole	2023-11-09
2023-06-30	$700,033	7,171	0.0%	Shares	Sole	2023-08-10
2023-03-31	$697,379	7,171	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$707,053	6,986	+6.3%	Shares	Sole	2023-02-13
2022-09-30	$545,707	6,574	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$652,868	6,612	-2.3%	Shares	Sole	2022-08-11
2022-03-31	$635,879	6,769	-1.2%	Shares	Sole	2022-05-12
2021-12-31	$650,750	6,850	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$650,922	6,867	-4.0%	Shares	Sole	2021-11-03
2021-06-30	$708,735	7,151	-11.0%	Shares	Sole	2021-08-02
2021-03-31	$712,670	8,031	-5.4%	Shares	Sole	2021-04-28
2020-12-31	$702,804	8,489	-2.0%	Shares	Sole	2021-02-02
2020-09-30	$649,263	8,658	-1.8%	Shares	Sole	2020-10-28
2020-06-30	$617,999	8,821	-0.4%	Shares	Sole	2020-07-23
2020-03-31	$646,133	8,856	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.