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 | |
|---|---|---|---|---|---|
| 101 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 450,341 | 31.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 447,113 | 30.9M $ | 5.58 % | as of Feb 28, 2026 · Original filing |
| 103 | iShares Global Consumer Staples ETF iShares Trust | 445,808 | 29.4M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 104 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 428,510 | 29.6M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 105 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 425,065 | 30.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 106 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 422,820 | 27.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 420,170 | 27.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 108 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 411,655 | 27.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 109 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 408,166 | 26.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 110 | Victory 500 Index Fund Victory Portfolios III | 398,232 | 28.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 111 | American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 395,775 | 27.3M $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| 112 | ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 386,266 | 26.7M $ | 5.75 % | as of Feb 28, 2026 · Original filing |
| 113 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 384,659 | 26.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 114 | iShares U.S. Equity Factor ETF iShares Trust | 384,363 | 27.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 115 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 381,738 | 27.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 377,456 | 27.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 117 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 376,109 | 24.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 118 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 375,884 | 24.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 119 | GQG US Equity ETF ADVISORS' INNER CIRCLE III | 374,574 | 24.7M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| 120 | JPMorgan Equity Index Fund JPMorgan Trust II | 370,916 | 24.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 121 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 366,554 | 24.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 363,585 | 26.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 123 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 363,384 | 25.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 124 | Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 359,926 | 26.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 125 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 359,244 | 26.1M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| 126 | Victory Growth & Income Fund Victory Portfolios III | 358,384 | 26M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 127 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 355,301 | 23.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 128 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 353,471 | 25.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 129 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 347,710 | 22.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 130 | 500 Index Trust John Hancock Variable Insurance Trust | 344,439 | 22.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 131 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 342,507 | 24.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 132 | Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 338,800 | 23.4M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 133 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 330,678 | 21.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 134 | JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 327,295 | 21.6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 135 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 323,791 | 22.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 136 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 311,389 | 22.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 137 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 310,792 | 20.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 138 | Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 292,630 | 21.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 139 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 291,901 | 21.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 140 | MFS Total Return Fund MFS Series Trust V | 288,465 | 19M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 141 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 286,255 | 19.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 142 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 284,449 | 19.6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 143 | PSF Stock Index Portfolio Prudential Series Fund | 283,600 | 18.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 282,581 | 19.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 145 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 280,850 | 18.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Russell Top 200 Value ETF iShares Trust | 279,318 | 18.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 147 | Nomura VIP Growth and Income Series Delaware VIP Trust | 277,087 | 18.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 272,026 | 18M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 149 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 264,711 | 17.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 150 | FlexShares Quality Dividend Index Fund FlexShares Trust | 263,340 | 19.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 151 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 258,058 | 17M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 152 | DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 257,876 | 17.8M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 153 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 257,000 | 18.7M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 154 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 255,829 | 16.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 155 | AQR Style Premia Alternative Fund AQR Funds | 254,421 | 16.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 156 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 249,151 | 16.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 157 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 247,207 | 16.3M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 158 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 241,893 | 16M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 241,258 | 15.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 160 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 237,200 | 17.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 161 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 233,388 | 17M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 162 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 229,838 | 15.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 163 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 227,389 | 15.7M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 164 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 227,145 | 15.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 165 | PIMCO RAE US Fund PIMCO Equity Series | 226,808 | 15M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 166 | AQR Large Cap Multi-Style Fund AQR Funds | 225,303 | 14.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 167 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 223,630 | 16.2M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 168 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 222,183 | 16.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 169 | SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 221,894 | 14.6M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 170 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 220,517 | 14.6M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 171 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 215,297 | 14.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 172 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 214,159 | 14.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 173 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 212,357 | 14M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 174 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 212,246 | 15.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 175 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 207,205 | 14.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 176 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 207,190 | 13.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 177 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 204,402 | 13.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 178 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 203,455 | 13.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 179 | First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 203,192 | 13.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 180 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 201,828 | 14.7M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 181 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 201,630 | 14.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 198,852 | 13.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares Core Dividend ETF iShares Trust | 198,249 | 14.4M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 184 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 195,717 | 13.5M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 185 | GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 194,858 | 12.9M $ | 4.88 % | as of Mar 31, 2026 · Original filing |
| 186 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 193,550 | 12.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 187 | O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 191,979 | 13.9M $ | 5.03 % | as of Apr 30, 2026 · Original filing |
| 188 | JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 190,837 | 12.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 189 | Integrity Dividend Harvest Fund INTEGRITY FUNDS | 190,000 | 13.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 190 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 189,929 | 13.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 191 | BlackRock Tactical Opportunities Fund BlackRock Funds | 189,735 | 13.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 192 | Stock Index Fund VALIC Co I | 188,610 | 13M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 193 | Equity Index Portfolio PACIFIC SELECT FUND | 187,161 | 12.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 194 | Cullen High Dividend Equity Fund Cullen Funds Trust | 182,216 | 12M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 195 | MML Equity Fund MML Series Investment Fund II | 180,400 | 11.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 196 | Abacus FCF Leaders ETF Abacus FCF ETF Trust | 173,500 | 12.6M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| 197 | MOA EQUITY INDEX FUND MoA Funds Corp | 173,275 | 11.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 198 | Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 168,767 | 12.3M $ | 4.87 % | as of Apr 30, 2026 · Original filing |
| 199 | Victory Value Fund Victory Portfolios III | 167,425 | 12.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 200 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 167,171 | 11M $ | 0.78 % | as of Mar 31, 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 |