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
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 71,6194.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 70,3665.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,2465.1M $0.20 %0.00 %as of Apr 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 70,0784.6M $0.25 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 70,0224.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 69,8174.8M $0.99 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 69,5234.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 69,3914.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 69,2124.6M $0.67 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 69,1244.6M $2.24 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 68,7834.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 68,5444.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 68,1764.5M $3.18 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 67,6424.5M $0.18 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 66,7934.4M $3.00 %0.00 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 66,4834.8M $0.91 %0.00 %as of Apr 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 65,6244.3M $4.39 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 65,5394.8M $0.38 %0.00 %as of Apr 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 65,4554.3M $1.36 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 64,5524.3M $0.19 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 64,1374.2M $2.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 63,8734.4M $0.12 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 63,5434.2M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 61,8494.5M $0.65 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 61,6584.1M $1.08 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 61,2284M $0.20 %0.00 %as of Mar 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 59,6394.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 59,4323.9M $1.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 59,2404.3M $2.24 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 58,3554M $0.91 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 58,0153.8M $1.56 %0.00 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,1053.8M $0.16 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 57,0003.8M $0.14 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 56,9024.1M $1.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 56,8753.9M $0.18 %0.00 %as of Feb 28, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 56,2463.9M $0.53 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 56,0843.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 56,0773.9M $0.51 %0.00 %as of Feb 27, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 55,8274.1M $1.22 %0.00 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,3923.8M $1.28 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 55,1593.8M $0.09 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 54,9454M $0.37 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 54,6464M $0.19 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 54,1093.9M $0.54 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 54,0593.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 53,8363.6M $0.36 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 53,1363.7M $0.94 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,6903.6M $0.19 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 52,3833.5M $0.66 %0.00 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 51,4683.4M $0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 51,0933.5M $0.75 %0.00 %as of Feb 27, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 50,5203.3M $0.31 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 50,3553.7M $0.20 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 50,0133.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 49,9933.3M $0.41 %0.00 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 49,7083.4M $3.44 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 49,7003.4M $1.35 %0.00 %as of Feb 27, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 49,4313.3M $0.67 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,3673.4M $0.29 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 49,3203.3M $0.36 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 48,9093.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 48,8093.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 48,7113.5M $0.60 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 47,5163.5M $0.32 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 47,2893.4M $0.50 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 47,2083.3M $1.51 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 47,00229.5M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 46,9413.2M $0.20 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,6313.4M $0.44 %0.00 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 46,5873.1M $0.58 %0.00 %as of Mar 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 46,5003.1M $5.32 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 46,2783.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 46,2663.4M $0.57 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 45,9643.2M $0.21 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 45,8153M $0.20 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 45,7683M $1.12 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,6863.2M $0.48 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 45,5393M $0.20 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 45,0413.3M $1.15 %0.00 %as of Apr 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 44,8823M $2.12 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 44,8143.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 44,4002.9M $0.58 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 44,3553.2M $0.11 %0.00 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 44,1003.2M $2.34 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 44,0082.9M $0.46 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 43,9602.9M $0.05 %0.00 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 43,7472.9M $0.85 %0.00 %as of Mar 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 43,1773M $2.05 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 42,9662.8M $4.78 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 42,4423.1M $3.67 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 42,3092.8M $0.51 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,0282.9M $0.15 %0.00 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 41,6982.8M $0.97 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 41,6652.7M $0.85 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 41,3512.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 41,1622.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 41,0723M $0.42 %0.00 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 40,7853M $0.16 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 40,4362.7M $0.53 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 40,2782.7M $0.09 %0.00 %as of Mar 31, 2026 ↗

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