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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in PM — Philip Morris International Inc.

CIK 936944 BOSTON, MA
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$28,935,830
+$1,479,305 QoQ
Shares Held
159,946
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#294
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in PM 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. PM ranks #2 (45.0% of the industry book) .

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

All Filings in PM

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,935,830 159,946
2026-03-31 $27,456,525 166,061
2025-12-31 $31,629,757 197,193
2025-09-30 $35,351,327 217,949
2025-06-30 $42,131,404 231,326
2025-03-31 $40,957,260 258,031
2024-12-31 $35,695,569 296,598
2024-09-30 $37,350,045 307,661
2024-06-30 $36,243,410 357,677
2024-03-31 $36,161,681 394,692
2023-12-31 $31,594,792 335,829
2023-09-30 $31,046,054 335,343
2023-06-30 $35,137,147 359,938
2023-03-31 $37,598,211 386,614
2022-12-31 $34,178,920 337,703
2022-09-30 $36,979,377 445,481
2022-06-30 $47,576,091 481,832
2022-03-31 $52,184,233 555,506
2021-12-31 $59,278,005 623,979
2021-09-30 $62,028,964 654,383
2021-06-30 $75,658,492 763,379
2021-03-31 $37,544,829 423,088
2020-12-31 $11,029,118 133,218
2020-09-30 $9,216,570 122,904
2020-06-30 $2,256,632 32,210
2020-03-31 $767,174 10,515