Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,063,421
+$91,323 QoQ
Shares Held
14,780
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,015
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $8,742,688 across 2 Tobacco names. MO ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
42,448 | $7,679,267 | |
| 2 | MO |
Altria Group, Inc.
This page
|
14,780 | $1,063,421 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,421 | 14,780 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $972,098 | 14,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $791,325 | 13,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $833,875 | 12,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $840,988 | 14,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $907,982 | 15,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,010,085 | 19,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $882,940 | 17,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $778,768 | 17,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $739,315 | 16,949 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $729,145 | 18,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,181,217 | 51,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,431,613 | 53,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,550,256 | 57,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,632,301 | 57,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,363,118 | 58,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,932 | 57,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,213,454 | 23,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,059,877 | 22,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,032,120 | 22,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,027,360 | 21,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,051,900 | 20,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $809,299 | 19,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $654,136 | 16,929 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $639,264 | 16,287 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $619,686 | 16,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||