MARTINGALE ASSET MANAGEMENT L P

Position in PM — Philip Morris International Inc.

CIK 936944 BOSTON, MA

Position in PM

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

Position Value

$27,456,525

-$4,173,232 QoQ

Shares Held

166,061

-15.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Consumer Defensive · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $62,374,369 across 4 Tobacco names. PM ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	483,990	$31,938,500
2	PM	Philip Morris International Inc. This page	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	$27,456,525	166,061	-15.8%	Shares	Sole	2026-05-13
2025-12-31	$31,629,757	197,193	-9.5%	Shares	Sole	2026-02-13
2025-09-30	$35,351,327	217,949	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$42,131,404	231,326	-10.3%	Shares	Sole	2025-08-11
2025-03-31	$40,957,260	258,031	-13.0%	Shares	Sole	2025-05-14
2024-12-31	$35,695,569	296,598	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$37,350,045	307,661	-14.0%	Shares	Sole	2024-11-14
2024-06-30	$36,243,410	357,677	-9.4%	Shares	Sole	2024-08-12
2024-03-31	$36,161,681	394,692	+17.5%	Shares	Sole	2024-05-14
2023-12-31	$31,594,792	335,829	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$31,046,054	335,343	-6.8%	Shares	Sole	2023-11-14
2023-06-30	$35,137,147	359,938	-6.9%	Shares	Sole	2023-08-11
2023-03-31	$37,598,211	386,614	+14.5%	Shares	Sole	2023-05-12
2022-12-31	$34,178,920	337,703	-24.2%	Shares	Sole	2023-02-13
2022-09-30	$36,979,377	445,481	-7.5%	Shares	Sole	2022-11-14
2022-06-30	$47,576,091	481,832	-13.3%	Shares	Sole	2022-08-11
2022-03-31	$52,184,233	555,506	-11.0%	Shares	Sole	2022-05-12
2021-12-31	$59,278,005	623,979	-4.6%	Shares	Sole	2022-02-11
2021-09-30	$62,028,964	654,383	-14.3%	Shares	Sole	2021-11-12
2021-06-30	$75,658,492	763,379	+80.4%	Shares	Sole	2021-08-13
2021-03-31	$37,544,829	423,088	+217.6%	Shares	Sole	2021-05-13
2020-12-31	$11,029,118	133,218	+8.4%	Shares	Sole	2021-02-10
2020-09-30	$9,216,570	122,904	+281.6%	Shares	Sole	2020-11-12
2020-06-30	$2,256,632	32,210	+206.3%	Shares	Sole	2020-08-10
2020-03-31	$767,174	10,515	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.