Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,854,862
+$579,644 QoQ
Shares Held
137,388
-6.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#313
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
137,388 | $24,854,862 | |
| 2 | MO |
Altria Group, Inc.
|
148,088 | $10,654,931 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,854,862 | 137,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,275,218 | 146,820 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,100,752 | 119,082 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,184,575 | 56,625 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $471,352 | 2,588 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,551,897 | 47,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,565,465 | 46,244 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $491,957 | 4,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $421,726 | 4,603 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $484,135 | 5,146 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $481,878 | 5,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $508,112 | 5,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $504,046 | 5,183 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,315,605 | 62,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,117,483 | 61,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,286,183 | 63,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,524,602 | 69,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,751,500 | 123,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,666,158 | 28,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,077,365 | 31,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,985,923 | 33,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,590,333 | 31,288 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,009,207 | 26,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,969,352 | 42,383 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,474,720 | 47,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||