Titelia

Fund shareholders of Altria Group Inc

ISIN US02209S1033 · United States · LEI XSGZFLO9YTNO9VCQV219

Fund shareholders
821
Of which ETFs
281 540 other funds
Value held
≈ 34.4B $ 34.1B $ · 12.4M € · 2.2B SEK
Share of capital
29.2 % of 1.7B shares on Jul 22, 2026

821 funds hold this company. This table lists the 820 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 477,14632.6M $0.17 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 474,35034.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 470,25833.8M $0.18 %0.03 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 470,24233.8M $1.59 %0.03 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 455,30032.8M $0.33 %0.03 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 450,91132.4M $0.40 %0.03 %as of Jun 30, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 450,31132.4M $3.21 %0.03 %as of Jun 30, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 448,55630.6M $1.91 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 448,41832.3M $0.17 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 432,83831.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 422,82030.4M $0.67 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 407,45228.4M $0.18 %0.02 %as of May 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 400,24927.3M $0.76 %0.02 %as of Jul 31, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 390,97127.2M $5.01 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 390,87726.7M $0.17 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 385,95726.9M $0.40 %0.02 %as of May 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 384,52826.8M $1.93 %0.02 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 384,00527.6M $0.71 %0.02 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 381,33127.4M $1.08 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377,45625.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 376,28626.2M $2.35 %0.02 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 375,68327M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 374,10826.9M $0.19 %0.02 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 372,29025.4M $2.25 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 371,52625.4M $0.18 %0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 370,87926.7M $1.73 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 357,43624.4M $0.91 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 355,10524.3M $0.18 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 354,82025.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 350,32024.4M $5.01 %0.02 %as of May 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 344,70124.8M $0.19 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 344,16923.5M $0.18 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 343,24123.5M $0.24 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 341,69424.6M $0.18 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 340,88924.5M $0.18 %0.02 %as of Jun 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 338,80023.6M $0.96 %0.02 %as of May 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 337,77323.5M $0.22 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 323,98423.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 323,76722.5M $0.40 %0.02 %as of May 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 319,15821.8M $0.99 %0.02 %as of Jul 31, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 314,64821.5M $1.25 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 311,38921.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 301,40921.7M $0.28 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 294,91821.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 291,04320.3M $0.18 %0.02 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 284,44919.8M $1.10 %0.02 %as of May 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 284,35420.5M $0.28 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 281,80020.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 279,66619.1M $0.68 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 277,09519.3M $0.17 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 272,16619.6M $0.19 %0.02 %as of Jun 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 270,60819.5M $0.83 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 267,79219.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 267,24918.6M $0.01 %0.02 %as of May 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 263,28918.9M $1.99 %0.02 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 257,92817.6M $0.79 %0.02 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 257,00017.6M $1.42 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 254,01418.3M $0.88 %0.02 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 254,01118.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 247,89417.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 244,50617.6M $2.65 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 241,34016.5M $0.13 %0.01 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 239,56816.4M $0.66 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 233,39216.8M $0.47 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 232,11916.2M $0.18 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 231,71815.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 231,45615.8M $0.92 %0.01 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 231,05215.8M $2.01 %0.01 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 228,40116.4M $1.19 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 228,40015.6M $1.21 %0.01 %as of Jul 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 226,98616.3M $1.17 %0.01 %as of Jun 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 225,70315.4M $0.66 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 225,30316.2M $0.85 %0.01 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 224,67115.6M $1.97 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 222,04116M $2.63 %0.01 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 216,15214.8M $0.64 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 211,28015.2M $0.76 %0.01 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 210,35015.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 209,91615.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 209,58215.1M $3.93 %0.01 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 207,20514.4M $0.38 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 202,45613.8M $0.66 %0.01 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 200,53014M $0.20 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 197,79014.2M $0.17 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 196,61513.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 190,00013M $1.61 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 189,87913.7M $0.17 %0.01 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 187,47912.8M $4.46 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 185,70913.4M $3.21 %0.01 %as of Jun 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 183,12112.7M $0.93 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 182,84112.5M $1.04 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 182,73912.7M $0.18 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 180,11913M $0.68 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 179,96612.9M $0.68 %0.01 %as of Jun 30, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 177,61012.1M $2.31 %0.01 %as of Jul 31, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 176,48412.7M $1.95 %0.01 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 175,85912.2M $1.44 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 174,30012.5M $0.18 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 174,02612.5M $0.55 %0.01 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 173,97712.5M $0.38 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.19 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 6.24 %as of Jun 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 6.23 %as of Jun 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 6.20 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 5.22 %as of Jun 30, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 5.19 %as of May 31, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5.01 %as of May 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 5.01 %as of May 31, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 4.93 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 4.80 %as of Jul 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3808+7483,955,540+3.9 %
2026Q2801+19465,653,398+7.2 %
2026Q1782-50434,349,712-3.0 %
2025Q4832+23447,826,626-3.4 %
2025Q3809+15463,402,130-5.1 %
2025Q2794+26488,224,442-2.2 %
2025Q1768+1499,175,307+2.1 %
2024Q4767+18488,991,067-3.8 %
2024Q3749+11508,546,887+0.4 %
2024Q2738-8506,418,072+1.9 %
2024Q1746-10496,885,441-7.3 %
2023Q4756535,832,796

Institutional managers

2,458 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.124,747,9918.2B $as of Mar 31, 2026
STATE STREET CORP71,792,3194.8B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54,280,1093.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC47,022,6583.1B $as of Mar 31, 2026
Capital Research Global Investors25,679,9121.7B $as of Mar 31, 2026
MORGAN STANLEY24,455,7291.6B $as of Mar 31, 2026
GQG Partners LLC23,836,8391.6B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC21,503,0691.4B $as of Mar 31, 2026
Capital World Investors18,416,0991.2B $as of Mar 31, 2026
NORTHERN TRUST CORP16,039,3941.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/15,099,821996.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC13,112,694865.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO13,056,266875M $as of Mar 31, 2026
Bank of New York Mellon Corp12,929,142853.2M $as of Mar 31, 2026
Invesco Ltd.11,728,149773.9M $as of Mar 31, 2026
Legal & General Group Plc9,822,049648.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,202,240607.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA7,995,715527.6M $as of Mar 31, 2026
Nuveen, LLC7,792,120514.2M $as of Mar 31, 2026
UBS Group AG7,559,011498.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP6,713,303443M $as of Mar 31, 2026
BARCLAYS PLC6,291,862415.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,029,914397.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT5,984,735394.9K $as of Mar 31, 2026
FMR LLC5,897,906389.2M $as of Mar 31, 2026

Funds holding the debt of Altria Group Inc

371 funds declare 1,237 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND17228.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18222.1M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1092.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND491M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1987.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND386.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND478M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND558.9M $as of May 31, 2026
Navigator Tactical Fixed Income Fund157.9M $as of Jul 31, 2026
DFA Investment Grade Portfolio556.9M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund646.2M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund946.1M $as of Jun 30, 2026
PGIM Total Return Bond Fund242.1M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND438.8M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2038.2M $as of May 31, 2026
Guggenheim Total Return Bond Fund237.3M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1136.8M $as of May 31, 2026
Dimensional Core Fixed Income ETF830.1M $as of Jul 31, 2026
JPMorgan Core Bond Fund124.6M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND324.5M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund424.5M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF524M $as of May 31, 2026
AST PGIM Fixed Income Central Portfolio124M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND523.1M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1923M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Altria Group Inc". https://titelia.com/en/stocks/altria-group-inc-US02209S1033