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
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 21,5931.5M $0.19 %0.00 %as of Feb 28, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 21,1831.5M $0.42 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 21,1211.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 20,7001.4M $1.34 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 20,6891.4M $0.29 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 20,6271.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 20,5901.4M $0.25 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 20,5411.4M $0.26 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 20,4321.5M $0.60 %0.00 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 20,3951.3M $0.24 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 20,0001.5M $0.92 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 19,9231.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 19,1731.3M $0.20 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 18,8221.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 18,8051.4M $0.24 %0.00 %as of Apr 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 18,5851.2M $2.91 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 18,3431.3M $0.28 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 18,1941.2M $1.88 %0.00 %as of Mar 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 18,0841.3M $0.28 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 17,8361.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 17,7081.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 17,5911.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 17,3051.1M $3.62 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 17,1511.2M $1.23 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 16,8861.2M $0.17 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,8331.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 16,7171.2M $0.56 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,4431.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 16,2881.1M $0.20 %0.00 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 16,1851.2M $3.59 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 15,8651M $0.14 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 15,7671M $0.26 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 15,6121.1M $0.34 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 15,3851.1M $0.15 %0.00 %as of Feb 27, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 15,3171.1M $1.94 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 15,1201.1M $0.18 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 15,024991.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 14,8691.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 14,8361M $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 14,752973.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 14,441997K $0.85 %0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 14,224938.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 14,1631M $2.20 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,060927.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 13,997923.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 13,9741M $1.05 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 13,881916K $0.43 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 13,793910.2K $0.50 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 13,669943.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 13,618940.2K $4.52 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 13,319878.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 13,112865.3K $0.97 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 13,021859.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12,943893.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 12,763842.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 12,650834.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 12,375854.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 12,256846.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 12,088878.2K $0.21 %0.00 %as of Apr 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 12,000871.8K $5.86 %0.00 %as of Apr 30, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 12,000791.9K $1.52 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 11,943788.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 11,744810.8K $0.19 %0.00 %as of Feb 28, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 11,711850.8K $2.06 %0.00 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 11,667805.5K $0.40 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 11,664805.3K $0.29 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 11,581764.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 11,547762K $0.58 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 11,325747.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 11,287744.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 11,239741.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 11,198813.5K $0.41 %0.00 %as of Apr 30, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 11,050762.9K $0.92 %0.00 %as of Feb 28, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 10,816746.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,612700.3K $0.82 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 10,407686.8K $1.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 10,345714.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 10,299679.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 10,190703.5K $2.41 %0.00 %as of Feb 28, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 10,103666.7K $3.83 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 10,078665K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 10,062694.7K $0.87 %0.00 %as of Feb 28, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 10,000659.9K $0.58 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9,635635.8K $0.60 %0.00 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 9,439685.7K $1.79 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,437622.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 9,411649.7K $0.33 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9,411621K $0.20 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 9,289674.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 9,226637K $0.87 %0.00 %as of Feb 27, 2026 ↗
Large Capital Growth Fund VALIC Co I 9,149631.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,116601.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 9,110601.2K $1.73 %0.00 %as of Mar 31, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 9,100661.1K $0.60 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 9,090599.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 8,950617.9K $0.18 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 8,892613.9K $0.19 %0.00 %as of Feb 28, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 8,690600K $0.29 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 8,664571.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 8,525562.6K $0.88 %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