TODD ASSET MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 1071483 Louisville, KY

Position in MO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$53,220,010

+$6,516,276 QoQ

Shares Held

806,486

-0.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.857951656941347.ToString("F0")% Shared 0.ToString("F0")% None 90.14204834305866.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $102,588,221 across 3 Tobacco names. MO ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	806,486	$53,220,010
2	BTI	British American Tobacco p.l.c.	804,683	$47,049,814
3	PM	Philip Morris International Inc.	14,022	$2,318,397

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,220,010	806,486	-0.4%	Shares	Defined	2026-05-12
2025-12-31	$46,703,734	809,985	-0.0%	Shares	Defined	2026-02-09
2025-09-30	$53,530,135	810,326	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$47,940,930	817,686	-1.1%	Shares	Defined	2025-08-13
2025-03-31	$49,619,613	826,718	+12.4%	Shares	Defined	2025-05-12
2024-12-31	$38,446,169	735,249	+1.7%	Shares	Sole	2025-02-04
2024-09-30	$36,917,078	723,297	+3.7%	Shares	Sole	2024-11-13
2024-06-30	$31,774,814	697,581	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$30,586,954	701,214	-5.8%	Shares	Sole	2024-05-15
2023-12-31	$30,038,212	744,626	-9.7%	Shares	Sole	2024-02-06
2023-09-30	$34,664,548	824,365	+1.2%	Shares	Sole	2023-11-02
2023-06-30	$36,906,861	814,721	-0.9%	Shares	Sole	2023-08-01
2023-03-31	$36,679,960	822,052	+18.0%	Shares	Sole	2023-05-09
2022-12-31	$31,844,831	696,671	-0.6%	Shares	Sole	2023-02-02
2022-09-30	$28,301,494	700,879	-0.9%	Shares	Sole	2022-11-08
2022-06-30	$29,551,439	707,480	+31.9%	Shares	Sole	2022-07-29
2022-03-31	$28,027,630	536,414	+82.3%	Shares	Defined	2022-04-27
2021-12-31	$13,942,801	294,214	-4.6%	Shares	Sole	2022-02-03
2021-09-30	$14,041,235	308,463	-1.5%	Shares	Sole	2021-11-05
2021-06-30	$14,929,513	313,119	-0.9%	Shares	Sole	2021-08-05
2021-03-31	$16,167,583	316,020	-0.3%	Shares	Sole	2021-05-06
2020-12-31	$12,990,399	316,839	-3.6%	Shares	Sole	2021-02-05
2020-09-30	$12,700,156	328,679	+0.2%	Shares	Sole	2020-11-06
2020-06-30	$12,879,455	328,139	-6.6%	Shares	Sole	2020-08-06
2020-03-31	$13,580,169	351,181	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.