Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$628,195
+$52,697 QoQ
Shares Held
8,731
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,353
of 2,535 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026William Allan Corp holds $908,786 across 2 Tobacco names. MO ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
8,731 | $628,195 | |
| 2 | PM |
Philip Morris International Inc.
|
1,551 | $280,591 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,195 | 8,731 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $575,498 | 8,721 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $501,353 | 8,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $451,850 | 6,840 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $313,084 | 5,340 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $320,506 | 5,340 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $258,312 | 4,940 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $241,725 | 4,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,358 | 4,706 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $206,366 | 4,731 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $206,549 | 4,912 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $215,175 | 4,750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $209,714 | 4,700 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $214,837 | 4,700 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||