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
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 75,5765.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,2765.1M $0.12 %0.00 %as of Jul 31, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 75,0005.1M $0.79 %0.00 %as of Jul 31, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 74,2885.3M $6.23 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 73,5305.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 72,6695.1M $0.61 %0.00 %as of May 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 71,8025.2M $3.32 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 71,2554.9M $0.16 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 70,6965.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,2464.8M $0.18 %0.00 %as of Jul 31, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 70,0785M $0.25 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 70,0225M $0.15 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 69,4355M $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 69,1795M $0.12 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 69,0344.7M $0.18 %0.00 %as of Jul 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68,9064.8M $1.25 %0.00 %as of May 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 68,7014.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 68,5504.7M $0.05 %0.00 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 67,9984.9M $0.93 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 67,5524.9M $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 67,4534.9M $1.22 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 67,3364.8M $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 66,8344.6M $0.33 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 66,3394.6M $0.96 %0.00 %as of May 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 65,8784.7M $0.22 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 65,7594.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 65,5394.6M $0.11 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 65,4884.5M $0.34 %0.00 %as of Jul 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 65,4554.7M $1.43 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 64,5534.5M $0.08 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 64,1334.6M $0.15 %0.00 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 63,9604.4M $0.80 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 63,6374.6M $1.74 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 63,1554.5M $1.98 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 63,0584.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 62,9514.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 62,5134.3M $0.58 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 62,3684.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 62,1104.5M $0.36 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 61,9294.3M $1.24 %0.00 %as of May 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 61,6584.4M $1.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 61,5434.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 58,2834.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 57,9404M $1.85 %0.00 %as of Jul 31, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 57,7214.2M $2.88 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 57,0004.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 56,9023.9M $0.90 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 56,2153.8M $0.46 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 56,1483.9M $0.17 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 54,8383.7M $0.18 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 53,2233.7M $0.87 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 52,9983.7M $0.20 %0.00 %as of May 29, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 52,9373.6M $0.51 %0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 52,1103.7M $0.30 %0.00 %as of Jun 30, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,8603.5M $1.55 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 51,7533.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 51,5103.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 51,4523.6M $0.68 %0.00 %as of May 29, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 51,4283.5M $0.31 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 50,8323.7M $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 50,7243.6M $0.33 %0.00 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 50,7183.5M $0.57 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,6383.5M $0.27 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 50,3643.4M $0.45 %0.00 %as of Jul 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 49,7793.5M $2.23 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 49,2893.4M $0.19 %0.00 %as of May 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 48,7113.3M $0.51 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 47,5313.2M $0.41 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 47,3533.2M $0.18 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 47,1003.3M $1.28 %0.00 %as of May 29, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 47,00229.5M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 46,9873.3M $0.20 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 46,7183.4M $4.57 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,6903.2M $0.17 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 46,4543.2M $0.19 %0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 46,2863.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 45,5343.3M $0.54 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 45,3463.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 45,1413.1M $0.18 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 44,9783.1M $0.39 %0.00 %as of May 29, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 44,9713.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 44,6433.2M $1.08 %0.00 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 44,4003.2M $0.55 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 44,3753.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 44,2943.1M $0.17 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,2683.1M $0.48 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 43,9463.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 43,9073.2M $1.38 %0.00 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 42,9002.9M $2.04 %0.00 %as of Jul 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 42,7873.1M $5.22 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 42,6853.1M $0.85 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 42,5963.1M $0.88 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 42,5542.9M $0.09 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42,4083.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 42,1472.9M $0.31 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,0282.9M $0.14 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 42,0113M $0.19 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 41,3783M $0.16 %0.00 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 40,7852.8M $0.15 %0.00 %as of Jul 31, 2026 ↗
Income Equity Fund Northern Funds 40,7782.9M $0.93 %0.00 %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