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
MFS Total Return Portfolio Brighthouse Funds Trust II 21,8431.6M $0.28 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 21,7561.6M $2.88 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 21,3331.5M $0.60 %0.00 %as of May 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 21,1371.5M $1.96 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,8871.5M $0.37 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,8151.5M $0.47 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 20,7001.5M $1.34 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 20,5361.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 20,4521.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 20,2971.4M $0.34 %0.00 %as of May 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 20,0951.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 20,0911.4M $1.02 %0.00 %as of May 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 20,0351.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 20,0011.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 20,0001.4M $0.79 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 19,9131.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 19,8231.4M $1.86 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 19,6661.4M $0.27 %0.00 %as of Jun 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 19,6081.4M $1.84 %0.00 %as of Jun 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 19,4741.3M $1.14 %0.00 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 19,4631.4M $0.30 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 19,2241.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 19,1661.3M $0.17 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 19,1051.3M $0.24 %0.00 %as of May 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 18,6871.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 18,3001.3M $0.01 %0.00 %as of Jun 30, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 18,0051.2M $0.26 %0.00 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 17,7161.2M $0.21 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 17,7081.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 17,5671.2M $1.76 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 17,5591.2M $0.26 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 17,4461.3M $0.14 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,4001.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 16,4441.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 16,4111.1M $0.29 %0.00 %as of May 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 16,4061.2M $3.91 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 16,2881.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 16,2161.1M $0.45 %0.00 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 16,1921.2M $0.41 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 15,8651.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 15,8311.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 15,8011.1M $0.14 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 15,6421.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 15,2021.1M $0.27 %0.00 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 15,0941M $3.25 %0.00 %as of Jul 31, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 15,0001.1M $0.90 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 14,8901.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 14,8361M $0.02 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 14,8201M $0.16 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 14,4431M $0.11 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 14,370999.9K $0.08 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 14,3231M $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 14,1261M $1.25 %0.00 %as of Jun 30, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 13,490970.6K $0.93 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 13,339959.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 13,303925.6K $0.16 %0.00 %as of May 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 13,149914.9K $5.19 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,143945.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 13,120944K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 12,908928.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 12,812891.5K $1.02 %0.00 %as of May 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 12,775888.9K $0.17 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 12,688912.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 12,650910.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 12,515900.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 12,185876.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,179847.4K $0.45 %0.00 %as of May 31, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 12,000863.4K $1.70 %0.00 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 12,000820K $4.80 %0.00 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 11,804806.6K $0.37 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 11,744817.1K $0.18 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 11,736801.9K $0.39 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11,657838.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 11,650838.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 11,618793.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 11,600834.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 11,385819.2K $0.42 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 11,290812.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 11,275811.2K $1.14 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 11,260810.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 11,234781.7K $0.29 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 11,130800.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 11,071796.6K $0.61 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 11,023793.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 10,792750.9K $0.11 %0.00 %as of May 31, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 10,760735.2K $1.92 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,511756.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 10,475715.8K $0.30 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 10,383747.1K $1.04 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10,350744.7K $0.54 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 10,299741K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 10,130692.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 10,062700.1K $0.88 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 9,959716.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 9,527651K $1.14 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,437679K $0.06 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 9,411654.8K $0.33 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 9,406642.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 9,271633.5K $1.63 %0.00 %as of Jul 31, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 9,100621.8K $0.53 %0.00 %as of Jul 31, 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