TODD ASSET MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 1071483 Louisville, KY

Position in PM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,532,197

+$213,800 QoQ

Shares Held

13,997

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#936

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Defensive · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $112,175,774 across 3 Tobacco names. PM ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	824,190	$59,300,470
2	BTI	British American Tobacco p.l.c.	815,141	$50,343,107
3	PM	Philip Morris International Inc. This page	13,997	$2,532,197

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,532,197	13,997	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$2,318,397	14,022	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,249,128	14,022	+0.2%	Shares	Sole	2026-02-09
2025-09-30	$2,270,313	13,997	-17.6%	Shares	Sole	2025-11-07
2025-06-30	$3,093,113	16,983	-3.9%	Shares	Sole	2025-08-13
2025-03-31	$2,805,235	17,673	+0.2%	Shares	Sole	2025-05-12
2024-12-31	$2,122,853	17,639	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,141,374	17,639	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,787,359	17,639	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$1,612,512	17,600	+1.3%	Shares	Sole	2024-05-15
2023-12-31	$1,633,793	17,366	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$1,623,760	17,539	0.0%	Shares	Sole	2023-11-02
2023-06-30	$1,712,157	17,539	-12.2%	Shares	Sole	2023-08-01
2023-03-31	$1,942,082	19,970	+0.5%	Shares	Sole	2023-05-09
2022-12-31	$2,011,548	19,875	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$1,639,447	19,750	+1.0%	Shares	Sole	2022-11-08
2022-06-30	$1,931,453	19,561	+1.3%	Shares	Sole	2022-07-29
2022-03-31	$1,814,826	19,319	+0.9%	Shares	Sole	2022-04-27
2021-12-31	$1,818,870	19,146	-3.3%	Shares	Sole	2022-02-03
2021-09-30	$1,877,505	19,807	-7.3%	Shares	Sole	2021-11-05
2021-06-30	$2,118,377	21,374	-90.7%	Shares	Sole	2021-08-05
2021-03-31	$20,325,009	229,040	+1.7%	Shares	Sole	2021-05-06
2020-12-31	$18,641,907	225,171	+2.7%	Shares	Sole	2021-02-05
2020-09-30	$16,438,857	219,214	+894.3%	Shares	Sole	2020-11-06
2020-06-30	$1,544,612	22,047	-0.7%	Shares	Sole	2020-08-06
2020-03-31	$1,620,441	22,210	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.