MARTINGALE ASSET MANAGEMENT L P

Position in MO — Altria Group, Inc.

CIK 936944 BOSTON, MA

Position in MO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$31,938,500

+$3,689,598 QoQ

Shares Held

483,990

-1.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Consumer Defensive · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $62,374,369 across 4 Tobacco names. MO ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	483,990	$31,938,500
2	PM	Philip Morris International Inc.	166,061	$27,456,525
3	UVV	Universal Corp /Va/	39,209	$2,066,314
4	TPB	Turning Point Brands, Inc.	10,520	$913,030

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,938,500	483,990	-1.2%	Shares	Sole	2026-05-13
2025-12-31	$28,248,902	489,922	-1.4%	Shares	Sole	2026-02-13
2025-09-30	$32,831,093	496,989	-8.9%	Shares	Sole	2025-11-13
2025-06-30	$31,981,375	545,478	-1.9%	Shares	Sole	2025-08-11
2025-03-31	$33,388,825	556,295	-8.6%	Shares	Sole	2025-05-14
2024-12-31	$31,822,334	608,574	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$32,128,863	629,484	-14.5%	Shares	Sole	2024-11-14
2024-06-30	$33,519,561	735,885	-4.5%	Shares	Sole	2024-08-12
2024-03-31	$33,611,870	770,561	+4.6%	Shares	Sole	2024-05-14
2023-12-31	$29,720,898	736,760	+4.4%	Shares	Sole	2024-02-12
2023-09-30	$29,687,594	706,007	+7.6%	Shares	Sole	2023-11-14
2023-06-30	$29,720,695	656,086	+1.1%	Shares	Sole	2023-08-11
2023-03-31	$28,943,655	648,670	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$29,160,968	637,956	-9.4%	Shares	Sole	2023-02-13
2022-09-30	$28,426,308	703,970	-18.9%	Shares	Sole	2022-11-14
2022-06-30	$36,279,500	868,554	-6.7%	Shares	Sole	2022-08-11
2022-03-31	$48,639,159	930,893	-7.8%	Shares	Sole	2022-05-12
2021-12-31	$47,869,302	1,010,114	-9.1%	Shares	Sole	2022-02-11
2021-09-30	$50,579,502	1,111,149	-10.0%	Shares	Sole	2021-11-12
2021-06-30	$58,895,480	1,235,224	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$65,191,755	1,274,272	+26.6%	Shares	Sole	2021-05-13
2020-12-31	$41,270,559	1,006,599	+12.4%	Shares	Sole	2021-02-10
2020-09-30	$34,617,576	895,900	+170.3%	Shares	Sole	2020-11-12
2020-06-30	$13,010,354	331,474	+421.8%	Shares	Sole	2020-08-10
2020-03-31	$2,456,511	63,525	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.