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
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 40,2002.7M $0.10 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 40,1102.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 39,9832.9M $0.18 %0.00 %as of Apr 30, 2026 ↗
M Large Cap Value Fund M FUND INC 38,4002.5M $1.32 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 38,3082.8M $0.18 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 37,8472.6M $0.17 %0.00 %as of Feb 28, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,2332.7M $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 37,1862.7M $0.96 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 36,9762.7M $0.20 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 36,9732.7M $0.09 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 36,6002.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 36,0932.4M $0.59 %0.00 %as of Mar 31, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 35,0002.3M $4.54 %0.00 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 34,9422.3M $1.16 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 34,6392.5M $0.91 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34,4772.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 34,4252.4M $0.73 %0.00 %as of Feb 28, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 34,4002.5M $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,2102.4M $0.27 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 34,2022.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 34,0182.2M $0.17 %0.00 %as of Mar 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 33,9302.5M $0.20 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 33,9152.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,2982.4M $0.19 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,2922.2M $0.23 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,9392.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 32,8992.2M $0.55 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 32,6732.2M $0.20 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 32,6352.4M $0.19 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 32,3502.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 32,2352.2M $0.30 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 32,1332.2M $0.18 %0.00 %as of Feb 28, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 32,0802.3M $0.50 %0.00 %as of Apr 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 31,8652.2M $0.66 %0.00 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 31,2572.3M $1.43 %0.00 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 31,2182.2M $0.45 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 30,4632M $0.19 %0.00 %as of Mar 31, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,2452.2M $0.90 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 29,9122.1M $0.17 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 29,7942.2M $0.62 %0.00 %as of Apr 30, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 29,7232M $2.39 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 29,7222M $0.08 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 29,6012M $0.82 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 29,5802M $0.06 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 29,2091.9M $0.03 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 29,1351.9M $1.03 %0.00 %as of Mar 31, 2026 ↗
Systematic Value Fund VALIC Co I 29,0462M $0.36 %0.00 %as of Feb 28, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 28,2991.9M $0.26 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 28,0201.9M $0.20 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 27,9382M $0.20 %0.00 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 27,9002M $0.05 %0.00 %as of Apr 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 27,7772M $0.54 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 27,5561.9M $0.28 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 27,4321.9M $0.08 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 27,3111.8M $1.33 %0.00 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 27,1001.9M $0.05 %0.00 %as of Feb 28, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 27,0241.9M $0.23 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 26,9911.9M $0.82 %0.00 %as of Feb 27, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 26,9652M $0.86 %0.00 %as of Apr 30, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 26,8902M $4.18 %0.00 %as of Apr 30, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 26,8181.9M $2.16 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 26,4501.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 26,4271.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 26,3611.7M $0.50 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 25,9221.8M $3.59 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 25,7811.7M $0.27 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 25,7511.9M $0.12 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,5751.9M $0.42 %0.00 %as of Apr 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 25,1781.8M $0.69 %0.00 %as of Apr 30, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 25,1381.7M $2.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 24,6791.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 24,5971.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 24,5411.6M $4.12 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,4811.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 24,1081.6M $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 23,9461.7M $0.32 %0.00 %as of Feb 28, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 23,7941.7M $0.96 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 23,7881.6M $0.69 %0.00 %as of Mar 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 23,7061.7M $1.63 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,5951.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 23,5511.6M $0.23 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 23,4631.7M $0.08 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 23,4231.5M $0.17 %0.00 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,3681.5M $0.39 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 23,2531.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23,1891.5M $0.20 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 22,9371.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 22,8151.5M $0.37 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 22,7391.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 22,7201.7M $0.21 %0.00 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 22,5171.6M $0.64 %0.00 %as of Feb 28, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 22,3981.5M $1.95 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 22,1631.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 22,1441.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 22,1431.5M $1.00 %0.00 %as of Feb 28, 2026 ↗
Zacks Dividend Fund Zacks Trust 22,0161.5M $1.11 %0.00 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 22,0001.5M $0.29 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 21,8961.4M $0.20 %0.00 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 21,8121.4M $2.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 21,6651.5M $0.36 %0.00 %as of Feb 28, 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