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
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,510587.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 8,250544.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 8,237598.4K $0.83 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 7,980579.7K $1.59 %0.00 %as of Apr 30, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 7,971526K $0.94 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7,942577K $0.15 %0.00 %as of Apr 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 7,767564.3K $0.79 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,762512.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 7,760512.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 7,749511.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 7,726509.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 7,583500.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 7,523496.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 7,449491.6K $4.55 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 7,400488.3K $0.29 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 7,306504.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 7,260479.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 7,069513.6K $0.44 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 7,038511.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7,000508.6K $0.49 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 6,992482.7K $0.42 %0.00 %as of Feb 28, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 6,960459.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 6,958480.4K $0.42 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6,958459.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,875453.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 6,815470.5K $3.27 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6,663460K $0.06 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 6,658439.4K $0.38 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 6,377420.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 6,300457.7K $1.73 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 6,266413.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 6,080401.2K $1.27 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 5,966433.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 5,869405.2K $0.29 %0.00 %as of Feb 28, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 5,854404.2K $0.27 %0.00 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5,776381.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5,636409.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,594369.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 5,526364.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 5,511400.4K $1.74 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 5,500362.9K $0.33 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,396356.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 5,395391.9K $0.27 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,380355K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 5,227344.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 5,165340.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 5,162340.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 5,162340.6K $1.25 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 5,140339.2K $1.47 %0.00 %as of Mar 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 5,127354K $0.16 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4,996329.7K $4.73 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4,950359.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,948326.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 4,753313.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 4,752313.6K $0.49 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4,706324.9K $0.16 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 4,695309.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 4,688309.4K $0.68 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 4,658307.4K $0.60 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4,549300.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,485325.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 4,475295.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 4,430292.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 4,387302.9K $0.13 %0.00 %as of Feb 28, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 4,294312K $0.21 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 4,051279.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 3,966273.8K $0.20 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3,963261.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,890282.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,888268.4K $0.34 %0.00 %as of Feb 28, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 3,850279.7K $0.17 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,748247.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 3,517255.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 3,500231K $0.46 %0.00 %as of Mar 31, 2026 ↗
IMS Strategic Income Fund 360 Funds 3,500231K $1.88 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 3,476229.4K $0.65 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,414225.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,408235.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 3,359221.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 3,318219K $0.71 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,297239.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,293227.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 3,069223K $0.20 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,062202.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 3,054201.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,986206.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 2,902191.5K $2.17 %0.00 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 2,899210.6K $1.22 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 2,891199.6K $1.94 %0.00 %as of Feb 28, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,889199.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 2,846206.8K $0.44 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,726179.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust 2,611172.3K $1.95 %0.00 %as of Mar 31, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 2,598188.7K $4.22 %0.00 %as of Apr 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 2,578170.1K $2.28 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 2,574169.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 2,570169.6K $0.73 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,499181.6K $0.19 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,489180.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 2,406166.1K $0.23 %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