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TODD ASSET MANAGEMENT LLC → MO

TODD ASSET MANAGEMENT LLC MO Position History

Altria Group, Inc. • Consumer Defensive

Quarters held
10
Latest value
$54M
Q3 2026
Peak value
$58.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$52.9M
Q3 2025$655K
Q4 2025$568K
Q4 2025$46.1M
Q1 2026$669K
Q1 2026$52.6M
Q2 2026$764K
Q2 2026$58.5M
Q3 2026$853K
Q3 2026$54M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$54M801.2K——
Q3 2026$853K12.7K——
Q2 2026$58.5M813.6K——
Q2 2026$764K10.6K——
Q1 2026$52.6M796.3K——
Q1 2026$669K10.1K——
Q4 2025$46.1M800.1K——
Q4 2025$568K9.9K——
Q3 2025$655K9.9K——
Q3 2025$52.9M800.4K——

Other funds holding MO

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M