Funds holding Altria Group, Inc.
813 funds declare a position · 275 ETFs and 538 other funds · 31.8B $· 2.2B SEK· 12.4M € · US02209S1033
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 40,200 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 402 | Allspring Index Fund ALLSPRING FUNDS TRUST | 40,110 | 2.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 403 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 39,983 | 2.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 404 | M Large Cap Value Fund M FUND INC | 38,400 | 2.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 405 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 38,308 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 406 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 37,847 | 2.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 407 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,233 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 408 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 37,186 | 2.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 409 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 36,976 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 410 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 36,973 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 411 | The U.S. Equity Portfolio HC Capital Trust | 36,600 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 412 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 36,093 | 2.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 413 | USA Mutuals Vice Fund Northern Lights Fund Trust IV | 35,000 | 2.3M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| 414 | Principal Value ETF Principal Exchange-Traded Funds | 34,942 | 2.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 415 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 34,639 | 2.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 416 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 34,477 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 417 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 34,425 | 2.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 418 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 34,400 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 419 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,210 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 420 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 34,202 | 2.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 421 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 34,018 | 2.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 422 | MFS Global Total Return Fund MFS Series Trust VI | 33,930 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 423 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 33,915 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 424 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,298 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 425 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,292 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 426 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,939 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 427 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 32,899 | 2.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 428 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 32,673 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 429 | iShares Morningstar U.S. Equity ETF iShares Trust | 32,635 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 430 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 32,350 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 431 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 32,235 | 2.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 432 | Victory Cornerstone Moderate Fund Victory Portfolios III | 32,133 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 433 | Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 32,080 | 2.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 434 | Convergence Long/Short Equity ETF Trust for Professional Managers | 31,865 | 2.2M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 435 | Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 31,257 | 2.3M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 436 | ProShares Large Cap Core Plus ProShares Trust | 31,218 | 2.2M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 437 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 30,463 | 2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 438 | First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,245 | 2.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 439 | ProShares S&P 500 High Income ETF ProShares Trust | 29,912 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 440 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 29,794 | 2.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 441 | DEAN EQUITY INCOME FUND Unified Series Trust | 29,723 | 2M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 442 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 29,722 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 443 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 29,601 | 2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 444 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 29,580 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 445 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 29,209 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 446 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 29,135 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 447 | Systematic Value Fund VALIC Co I | 29,046 | 2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 448 | GuideMark Large Cap Core Fund GPS Funds I | 28,299 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 449 | Horizon Defined Risk Fund Horizon Funds | 28,020 | 1.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 450 | TCW Transform 500 ETF TCW ETF Trust | 27,938 | 2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 451 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 27,900 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 452 | Victory Global Managed Volatility Fund Victory Portfolios III | 27,777 | 2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 453 | Systematic Core Fund VALIC Co I | 27,556 | 1.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 454 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 27,432 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 455 | WisdomTree Global High Dividend Fund WisdomTree Trust | 27,311 | 1.8M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 456 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 27,100 | 1.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 457 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 27,024 | 1.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 458 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 26,991 | 1.9M $ | 0.82 % | as of Feb 27, 2026 · Original filing |
| 459 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 26,965 | 2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 460 | Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 26,890 | 2M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| 461 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 26,818 | 1.9M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 462 | Penn Series Index 500 Fund Penn Series Funds Inc | 26,450 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 463 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 26,427 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 464 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 26,361 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 465 | Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 25,922 | 1.8M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 466 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 25,781 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 467 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 25,751 | 1.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 468 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,575 | 1.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 469 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 25,178 | 1.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 470 | Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | 25,138 | 1.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 471 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 24,679 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 472 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 24,597 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 473 | VanEck Durable High Dividend ETF VanEck ETF Trust | 24,541 | 1.6M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 474 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,481 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 475 | AQR Multi-Asset Fund AQR Funds | 24,108 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 476 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 23,946 | 1.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 477 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 23,794 | 1.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 478 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 23,788 | 1.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 479 | Hedgeye Fourth Turning ETF ETF Opportunities Trust | 23,706 | 1.7M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 480 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,595 | 1.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 481 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 23,551 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 482 | LargeCap Value Fund III Principal Funds, Inc | 23,463 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 483 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 23,423 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 484 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,368 | 1.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 485 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 23,253 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 486 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 23,189 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 487 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 22,937 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 488 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 22,815 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 489 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 22,739 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 490 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 22,720 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 491 | Global Strategy Fund VALIC Co I | 22,517 | 1.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 492 | DF Tactical Dividend Fund Northern Lights Fund Trust | 22,398 | 1.5M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 493 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 22,163 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 494 | MFS Total Return Portfolio Brighthouse Funds Trust II | 22,144 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 495 | AB US High Dividend ETF AB Active ETFs, Inc. | 22,143 | 1.5M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 496 | Zacks Dividend Fund Zacks Trust | 22,016 | 1.5M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 497 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 22,000 | 1.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 498 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 21,896 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 499 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 21,812 | 1.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 500 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 21,665 | 1.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
Institutional managers
2458 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 124,747,991 | 8.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 71,792,319 | 4.8B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,280,109 | 3.6B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,022,658 | 3.1B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 25,679,912 | 1.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,455,729 | 1.6B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 23,836,839 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 21,503,069 | 1.4B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,416,099 | 1.2B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,039,394 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,099,821 | 996.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,056,266 | 875M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,112,694 | 865.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 12,929,142 | 853.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,728,149 | 773.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,822,049 | 648.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202,240 | 607.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,995,715 | 527.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 7,792,120 | 514.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,559,011 | 498.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 6,713,303 | 443M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,291,862 | 415.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,029,914 | 397.9M $ | as of Mar 31, 2026 |
| FMR LLC | 5,897,906 | 389.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,586,119 | 368.6M $ | as of Mar 31, 2026 |