Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,654,931
-$359,459 QoQ
Shares Held
148,088
-11.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#313
of 2,535 holders
Holding Since
Mar 2020
24 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, 2026ALLSTATE CORP holds $35,509,793 across 2 Tobacco names. MO ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
137,388 | $24,854,862 | |
| 2 | MO |
Altria Group, Inc.
This page
|
148,088 | $10,654,931 |
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,654,931 | 148,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,014,390 | 166,910 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,349,862 | 127,469 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,999,866 | 60,549 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $231,881 | 3,955 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,036,951 | 50,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,664,750 | 50,961 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $232,578 | 5,106 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $210,534 | 5,219 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $254,444 | 6,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $274,110 | 6,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $273,654 | 6,133 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,250,483 | 71,111 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,825,913 | 69,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,564,025 | 85,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,125,280 | 136,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,465,702 | 136,436 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,478,580 | 32,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,734,073 | 36,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,037,344 | 39,823 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,479,485 | 36,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $977,939 | 25,309 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,093,281 | 53,332 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,911,380 | 49,428 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||