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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in MO — Altria Group, Inc.

CIK 936944 BOSTON, MA
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$33,241,907
+$1,303,407 QoQ
Shares Held
462,014
-4.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#173
of 2,552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 74% Shared 0% None 26%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $64,230,678 across 3 Tobacco names. MO ranks #1 (51.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		462,014 $33,241,907
2 PM
Philip Morris International Inc.
 159,946 $28,935,830
3 UVV
Universal Corp /Va/
 39,351 $2,052,941

All Filings in MO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,241,907 462,014
2026-03-31 $31,938,500 483,990
2025-12-31 $28,248,902 489,922
2025-09-30 $32,831,093 496,989
2025-06-30 $31,981,375 545,478
2025-03-31 $33,388,825 556,295
2024-12-31 $31,822,334 608,574
2024-09-30 $32,128,863 629,484
2024-06-30 $33,519,561 735,885
2024-03-31 $33,611,870 770,561
2023-12-31 $29,720,898 736,760
2023-09-30 $29,687,594 706,007
2023-06-30 $29,720,695 656,086
2023-03-31 $28,943,655 648,670
2022-12-31 $29,160,968 637,956
2022-09-30 $28,426,308 703,970
2022-06-30 $36,279,500 868,554
2022-03-31 $48,639,159 930,893
2021-12-31 $47,869,302 1,010,114
2021-09-30 $50,579,502 1,111,149
2021-06-30 $58,895,480 1,235,224
2021-03-31 $65,191,755 1,274,272
2020-12-31 $41,270,559 1,006,599
2020-09-30 $34,617,576 895,900
2020-06-30 $13,010,354 331,474
2020-03-31 $2,456,511 63,525