Titelia

Fund shareholders of Altria Group, Inc.

ISIN US02209S1033 · United States · LEI XSGZFLO9YTNO9VCQV219

Fund shareholders
814
Of which ETFs
275 539 other funds
Value held
31.8B $ 12.4M € · 2.2B SEK
Share of capital
28.1 % of 1.7B shares on Jul 22, 2026

814 funds hold this company. This table lists the 813 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 450,34131.1M $0.01 %0.03 %as of Feb 28, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 447,11330.9M $5.58 %0.03 %as of Feb 28, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 445,80829.4M $3.01 %0.03 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 428,51029.6M $2.14 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 425,06530.9M $0.20 %0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 422,82027.9M $0.67 %0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 420,17027.7M $0.17 %0.03 %as of Mar 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 411,65527.2M $1.51 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 408,16626.9M $0.77 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 398,23228.9M $0.19 %0.02 %as of Apr 30, 2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 395,77527.3M $2.39 %0.02 %as of Feb 28, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 386,26626.7M $5.75 %0.02 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 384,65926.6M $0.41 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 384,36327.9M $0.86 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 381,73827.7M $0.20 %0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377,45627.4M $0.07 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 376,10924.8M $0.16 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 375,88424.8M $0.20 %0.02 %as of Mar 31, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 374,57424.7M $4.50 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 370,91624.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 366,55424.2M $0.07 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 363,58526.4M $0.19 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 363,38425.1M $0.24 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 359,92626.1M $1.05 %0.02 %as of Apr 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 359,24426.1M $2.45 %0.02 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 358,38426M $1.18 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 355,30123.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 353,47125.7M $0.20 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 347,71022.9M $0.20 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 344,43922.7M $0.20 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 342,50724.9M $0.26 %0.02 %as of Apr 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 338,80023.4M $0.99 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 330,67821.8M $0.19 %0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 327,29521.6M $1.53 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 323,79122.4M $0.40 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 311,38922.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 310,79220.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 292,63021.3M $0.98 %0.02 %as of Apr 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 291,90121.2M $1.43 %0.02 %as of Apr 30, 2026 ↗
MFS Total Return Fund MFS Series Trust V 288,46519M $0.26 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 286,25519.8M $0.19 %0.02 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 284,44919.6M $1.05 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 283,60018.7M $0.19 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 282,58119.5M $0.18 %0.02 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 280,85018.5M $0.29 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 279,31818.4M $0.54 %0.02 %as of Mar 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 277,08718.3M $2.01 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 272,02618M $0.20 %0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 264,71117.5M $1.09 %0.02 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 263,34019.1M $0.90 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 258,05817M $3.65 %0.02 %as of Mar 31, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 257,87617.8M $2.18 %0.02 %as of Feb 28, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 257,00018.7M $1.62 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 255,82916.9M $0.19 %0.02 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 254,42116.8M $0.74 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 249,15116.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 247,20716.3M $2.68 %0.01 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 241,89316M $0.78 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 241,25815.9M $0.06 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 237,20017.2M $1.40 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 233,38817M $0.15 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 229,83815.9M $0.19 %0.01 %as of Feb 28, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 227,38915.7M $1.18 %0.01 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 227,14515.7M $0.22 %0.01 %as of Feb 28, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 226,80815M $1.20 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 225,30314.9M $1.28 %0.01 %as of Mar 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 223,63016.2M $2.17 %0.01 %as of Apr 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 222,18316.1M $0.71 %0.01 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 221,89414.6M $2.64 %0.01 %as of Mar 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 220,51714.6M $2.12 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 215,29714.2M $0.74 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 214,15914.1M $0.69 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 212,35714M $0.20 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 212,24615.4M $0.20 %0.01 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 207,20514.3M $0.45 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 207,19013.7M $0.18 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 204,40213.5M $0.82 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 203,45513.4M $0.18 %0.01 %as of Mar 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 203,19213.4M $1.06 %0.01 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 201,82814.7M $0.64 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 201,63014.6M $1.21 %0.01 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 198,85213.1M $0.74 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 198,24914.4M $1.07 %0.01 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 195,71713.5M $1.60 %0.01 %as of Feb 28, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 194,85812.9M $4.88 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 193,55012.8M $1.51 %0.01 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 191,97913.9M $5.03 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 190,83712.6M $0.23 %0.01 %as of Mar 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 190,00013.8M $1.95 %0.01 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 189,92913.8M $0.08 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 189,73513.8M $0.27 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 188,61013M $0.20 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 187,16112.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 182,21612M $1.86 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 180,40011.9M $1.32 %0.01 %as of Mar 31, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 173,50012.6M $2.53 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 173,27511.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 168,76712.3M $4.87 %0.01 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 167,42512.2M $0.85 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 167,17111M $0.78 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Integrity Dividend Summit Fund INTEGRITY FUNDS 5.86 %as of Apr 30, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 5.75 %as of Feb 28, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5.58 %as of Feb 28, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 5.32 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 5.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4.96 %as of Mar 31, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 4.92 %as of Mar 31, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 4.88 %as of Mar 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 4.87 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 4.84 %as of Apr 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
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

Declared shareholders of Altria Group, Inc.

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.50 %125,533,942as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Altria Group, Inc.

385 funds declare 1,275 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 FUND17223.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18213.5M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF11112.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4100.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND392.9M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1989.8M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND489.4M $as of Apr 30, 2026
Fidelity Total Bond Fund565.5M $as of Feb 28, 2026
DFA Investment Grade Portfolio558M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND555.2M $as of Feb 28, 2026
Navigator Tactical Fixed Income Fund152.7M $as of Apr 30, 2026
Fidelity Series Investment Grade Bond Fund448.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund647.4M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund946.1M $as of Mar 31, 2026
PGIM Total Return Bond Fund243.2M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND942.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2038.2M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund236.9M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF836.8M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND333.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND528.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF525.7M $as of Feb 28, 2026
JPMorgan Core Bond Fund125.1M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund425.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND324.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Altria Group, Inc.". https://titelia.com/en/stocks/altria-group-inc-US02209S1033