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
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 2,773189.5K $2.89 %0.00 %as of Jul 31, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 2,746187.6K $3.86 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,739197.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,703194.5K $0.63 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 2,583185.8K $0.70 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 2,520181.3K $3.90 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,489170.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2,439166.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 2,436175.3K $1.96 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,411173.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Series Funds 2,408173.3K $2.70 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,405164.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 2,342163K $0.21 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 2,236155.6K $0.19 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,105143.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 2,065148.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,000136.7K $1.23 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,961136.4K $0.13 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,956133.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,913130.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,906137.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,905137.1K $1.99 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,799129.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 1,795122.7K $0.46 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 1,778121.5K $2.62 %0.00 %as of Jul 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 1,736118.6K $3.27 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,631111.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,540110.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,490107.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,423102.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 1,400100.7K $4.46 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,35797.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,31689.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,30789.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,30093.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,26290.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,25187K $0.85 %0.00 %as of May 31, 2026 ↗
Forester Value Fund FORESTER FUNDS INC 1,23088.5K $2.52 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1,19085.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,17084.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1,15483K $0.66 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,15383K $0.29 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1,14778.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1,13278.8K $0.20 %0.00 %as of May 31, 2026 ↗
Leisure Fund Rydex Variable Trust 1,11580.2K $2.69 %0.00 %as of Jun 30, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 1,11179.9K $0.41 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 1,10779.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 1,10575.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,10175.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 1,07477.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,06676.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1,06376.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1,05876.1K $0.43 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,01973.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 1,00172K $0.14 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 99571.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 98070.5K $0.41 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 96669.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
Hexis Active Nicotine Engagement ETF Series Portfolios Trust 95468.6K $4.45 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 94267.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 90965.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 89964.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 80658K $0.04 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 78853.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 77553K $0.01 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 74953.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 73550.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 72051.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 71850K $0.01 %0.00 %as of May 31, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 71148.6K $1.77 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 70448.1K $0.36 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 68449.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 66447.8K $2.23 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 62144.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 56140.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 52836.7K $0.26 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS 48333K $1.94 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 47734.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 42030.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 41328.2K $0.22 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 36224.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 36124.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 33924.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 33823.5K $0.08 %0.00 %as of May 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 31922.2K $0.01 %0.00 %as of May 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 29520.2K $0.38 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 28920.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 25017.4K $0.26 %0.00 %as of May 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 24817.8K $0.44 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 22415.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 22115.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 14710K $1.83 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 1419.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 1389.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 1389.9K $0.74 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 1369.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 1238.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1188.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 1168.1K $0.18 %0.00 %as of May 31, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 946.4K $0.27 %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