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
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 173,60012.5M $1.31 %0.01 %as of Jun 30, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 169,26011.6M $2.98 %0.01 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 167,42511.4M $0.76 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 165,72911.9M $0.24 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 165,68011.9M $0.18 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 165,65911.3M $0.45 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 164,48311.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 162,10011.7M $0.01 %0.01 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 160,77011.6M $1.68 %0.01 %as of Jun 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 160,09311.5M $4.54 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 154,45511.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 150,76510.8M $0.37 %0.01 %as of Jun 30, 2026 ↗
Amplify CWP Growth & Income ETF Amplify ETF Trust 150,02910.8M $1.46 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 148,41710.3M $0.13 %0.01 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 148,14510.7M $0.33 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 146,90110.6M $0.66 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 145,59310.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 144,79910.4M $0.68 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 142,75410.3M $0.58 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,2349.9M $0.16 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 142,0529.9M $0.12 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 141,2569.7M $0.18 %0.01 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 140,10310.1M $1.34 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 138,90010M $0.98 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 136,3179.8M $1.77 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 135,7239.4M $0.17 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 134,9739.4M $0.10 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 133,1339.6M $0.69 %0.01 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,9659M $0.14 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 131,4019.5M $0.87 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 130,5478.9M $0.13 %0.01 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 130,3469.4M $0.59 %0.01 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 129,3309.3M $2.87 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 126,9898.8M $0.17 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 126,1709.1M $0.33 %0.01 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 125,9299.1M $1.92 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 124,0988.9M $0.24 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 121,2758.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 121,0798.7M $0.62 %0.01 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 120,4058.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 119,7588.3M $0.17 %0.01 %as of May 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 118,5478.1M $0.92 %0.01 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 118,5208.5M $3.49 %0.01 %as of Jun 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 118,4648.5M $4.01 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 118,1818.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 118,1548.5M $0.18 %0.01 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 116,5608M $0.34 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 116,4838.1M $0.18 %0.01 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 115,2377.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 113,0738.1M $1.13 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 112,5548.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 108,9747.4M $1.22 %0.01 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 108,6567.4M $2.22 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 108,1857.4M $0.16 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 105,7317.6M $1.05 %0.01 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 105,2807.2M $0.71 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 103,6027.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 101,8947M $2.82 %0.01 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 100,0506.8M $0.81 %0.01 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 98,1876.7M $0.39 %0.01 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 97,8307M $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 97,2276.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 96,6006.6M $1.96 %0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 96,4096.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 95,5206.5M $0.46 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 94,9446.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 93,9506.5M $1.01 %0.01 %as of May 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 93,4946.4M $0.69 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 92,3256.6M $0.41 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 92,0746.6M $0.96 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 91,0836.6M $0.42 %0.01 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 91,0476.6M $0.69 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 90,7216.3M $0.21 %0.01 %as of May 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 90,5586.2M $0.47 %0.01 %as of Jul 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 89,6206.2M $0.91 %0.01 %as of May 31, 2026 ↗
Polen Dividend Income ETF Elevation Series Trust 87,1166.3M $2.35 %0.01 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 86,5186.2M $0.75 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 85,7726.2M $0.19 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 85,1815.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 85,0005.8M $0.88 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 84,9245.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 84,3386.1M $0.15 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 83,0636M $0.19 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 82,8566M $2.43 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 82,7865.8M $0.18 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 82,5005.9M $1.31 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 82,4605.9M $0.38 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 82,3935.6M $0.17 %0.00 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 81,3175.6M $0.50 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 81,2445.8M $0.95 %0.00 %as of Jun 30, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 81,0185.5M $0.57 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 80,2225.6M $0.22 %0.00 %as of May 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 78,9925.4M $2.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 78,6985.5M $0.18 %0.00 %as of May 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 78,5085.6M $0.60 %0.00 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 77,7135.6M $0.28 %0.00 %as of Jun 30, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 77,0005.5M $2.08 %0.00 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 76,6975.3M $0.72 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 76,5055.3M $0.83 %0.00 %as of May 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 76,1395.3M $0.64 %0.00 %as of May 29, 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