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Funds Holding Altria Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Altria Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MO →
Funds holding
200
as of 2026-07-31
Reported value
$8.3B
summed across funds
Fund families
84
named trusts
Largest conviction
5.10%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Integrity Dividend Summit FundINTEGRITY FUNDS12K sh$820K5.10%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust187.5K sh$12.8M4.46%
iShares U.S. Consumer Staples ETFiShares Trust830.7K sh$56.8M4.01%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST28.4K sh$1.9M3.87%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES2.7K sh$187.6K3.86%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST768.7K sh$52.5M3.71%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds1.7K sh$118.6K3.27%
The Acquirers FundETF Series Solutions15.1K sh$1M3.25%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust38.2K sh$2.6M3.08%
iShares Core High Dividend ETFiShares Trust6.7M sh$456.2M3.06%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds169.3K sh$11.6M2.98%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II2.8K sh$189.5K2.89%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust101.9K sh$7M2.82%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.8K sh$121.5K2.62%
Abacus FCF Leaders ETFAbacus FCF ETF Trust177.6K sh$12.1M2.31%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust372.3K sh$25.4M2.25%
Columbia Research Enhanced Value ETFColumbia ETF Trust I108.7K sh$7.4M2.22%
iShares Select Dividend ETFiShares Trust7.2M sh$490.3M2.09%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust42.9K sh$2.9M2.04%
Global X SuperDividend U.S. ETFGLOBAL X FUNDS231.1K sh$15.8M2.01%
AAM S&P 500 High Dividend Value ETFETF Series Solutions38.5K sh$2.6M2.00%
Fidelity Stocks for Inflation ETFFidelity Covington Trust79K sh$5.4M2.00%
Hennessy Cornerstone Value FundHennessy Funds Trust96.6K sh$6.6M1.96%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS483 sh$33K1.94%
Hennessy Equity and Income FundHennessy Funds Trust10.8K sh$735.2K1.92%
iShares Flexible Equity Active ETFBlackRock ETF Trust448.6K sh$30.6M1.91%
Columbia Disciplined Core FundColumbia Funds Series Trust II1.4M sh$95.3M1.86%
Columbia Disciplined Value FundColumbia Funds Series Trust II57.9K sh$4M1.85%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II24.6K sh$1.7M1.84%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust147 sh$10K1.83%
Pacer Global Cash Cows Dividend ETFPacer Funds Trust916K sh$62.6M1.82%
Pacer US Cash Cows 100 ETFPacer Funds Trust5M sh$338.4M1.81%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust30.9K sh$2.1M1.79%
Integrity Dividend Harvest FundINTEGRITY FUNDS190K sh$13M1.65%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES9.3K sh$633.5K1.63%
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.9K sh$3.5M1.55%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust5.8K sh$396.4K1.53%
Fidelity High Dividend ETFFidelity Covington Trust2.3M sh$154.5M1.52%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND6.3K sh$430.5K1.49%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND257K sh$17.6M1.42%
Nuveen Core Equity FundTIAA-CREF Funds1.4M sh$94.9M1.39%
Victory Pioneer Equity Premium Income FundVictory Portfolios IV31.3K sh$2.1M1.28%
Columbia Research Enhanced Core ETFColumbia ETF Trust I1.1M sh$73.2M1.25%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust314.6K sh$21.5M1.25%
Victory Income Stock FundVictory Portfolios III515.2K sh$35.2M1.23%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND2K sh$136.7K1.23%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST109K sh$7.4M1.22%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST228.4K sh$15.6M1.21%
American Mutual FundAmerican Mutual Fund20.1M sh$1.4B1.16%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust5.8K sh$394.7K1.15%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.7M sh$114.4M1.15%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust9.5K sh$651K1.14%
Aptus Large Cap Upside ETFETF Series Solutions19.5K sh$1.3M1.14%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust5.8M sh$397.4M1.11%
Altrius Global Dividend ETFEA Series Trust3.5K sh$237.2K1.11%
Virtus U.S. Dividend ETFVirtus ETF Trust II2.9K sh$198.1K1.11%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.5M sh$104.3M1.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series182.8K sh$12.5M1.04%
Hedgeye 130/30 Equity ETFETF Opportunities Trust3.3K sh$222.3K1.00%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust319.2K sh$21.8M0.99%
iShares Core Dividend ETFiShares Trust231.5K sh$15.8M0.92%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust118.5K sh$8.1M0.92%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust357.4K sh$24.4M0.91%
Hartford Disciplined US Equity ETFLattice Strategies Trust26.3K sh$1.8M0.88%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST85K sh$5.8M0.88%
Fidelity U.S. Multifactor ETFFidelity Covington Trust36.7K sh$2.5M0.86%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust100.1K sh$6.8M0.81%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust64K sh$4.4M0.80%
FlexShares Quality Dividend Index FundFlexShares Trust257.9K sh$17.6M0.79%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND20K sh$1.4M0.79%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND75K sh$5.1M0.79%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds33.2K sh$2.3M0.79%
Victory Value FundVictory Portfolios III167.4K sh$11.4M0.76%
iShares U.S. Equity Factor ETFiShares Trust400.2K sh$27.3M0.76%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III8K sh$547.6K0.74%
FlexShares US Quality Large Cap Index FundFlexShares Trust105.3K sh$7.2M0.71%
MFS Equity Income FundMFS SERIES TRUST VII93.5K sh$6.4M0.69%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series279.7K sh$19.1M0.68%
Affinity World Leaders Equity ETFTwo Roads Shared Trust8.9K sh$606.9K0.67%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST202.5K sh$13.8M0.66%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III239.6K sh$16.4M0.66%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST33.2K sh$2.3M0.66%
Aptus Collared Investment Opportunity ETFETF Series Solutions225.7K sh$15.4M0.66%
Victory Growth & Income FundVictory Portfolios III216.2K sh$14.8M0.64%
Aptus Drawdown Managed Equity ETFETF Series Solutions27.2K sh$1.9M0.63%
iShares MSCI USA Momentum Factor ETFiShares Trust2.2M sh$148.7M0.59%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust62.5K sh$4.3M0.58%
ALGER GROWTH & INCOME FUNDALGER FUNDS81K sh$5.5M0.57%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST29.8K sh$2M0.56%
Capital Income BuilderCapital Income Builder10.3M sh$702.5M0.54%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust9.1K sh$621.8K0.53%
Hartford Multifactor US Equity ETFLattice Strategies Trust52.9K sh$3.6M0.51%
Franklin Global Equity FundLegg Mason Partners Investment Trust48.7K sh$3.3M0.51%
Victory Capital Growth FundVictory Portfolios III81.3K sh$5.6M0.50%
Victory Global Managed Volatility FundVictory Portfolios III25.7K sh$1.8M0.47%
Fidelity Value Factor ETFFidelity Covington Trust90.6K sh$6.2M0.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS6.7M sh$459.8M0.46%
Fidelity Quality Factor ETFFidelity Covington Trust95.5K sh$6.5M0.46%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust56.2K sh$3.8M0.46%
Arrow DWA Tactical: Balanced FundArrow Investments Trust1.8K sh$122.7K0.46%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)16.2K sh$1.1M0.45%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust165.7K sh$11.3M0.45%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust541.9K sh$37M0.45%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust50.4K sh$3.4M0.45%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust32.1K sh$2.2M0.45%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust7.3K sh$496K0.42%
LSV Global Value FundADVISORS' INNER CIRCLE FUND7K sh$478.3K0.42%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust47.5K sh$3.2M0.41%
Hartford US Value ETFLattice Strategies Trust2.8K sh$194.5K0.40%
MFS Global Alternative Strategy FundMFS Series Trust XV11.7K sh$801.9K0.39%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust98.2K sh$6.7M0.39%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST39.4K sh$2.7M0.38%
LARGE-CAP VALUE PROFUNDProFunds295 sh$20.2K0.38%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$1.7M0.37%
iShares Global Equity Factor ETFiShares Trust11.8K sh$806.6K0.37%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust704 sh$48.1K0.36%
LargeCap Value Fund IIIPrincipal Funds, Inc116.6K sh$8M0.34%
iShares Morningstar Value ETFiShares Trust65.5K sh$4.5M0.34%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund1.6M sh$111.8M0.33%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.8K sh$4.6M0.33%
Washington Mutual Investors FundWashington Mutual Investors Fund10.2M sh$695M0.32%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust42.1K sh$2.9M0.31%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust564.3K sh$38.6M0.31%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust660.4K sh$45.1M0.31%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST51.4K sh$3.5M0.31%
Nuveen Large Cap Value Index FundTIAA-CREF Funds610.6K sh$41.7M0.31%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS10.5K sh$715.8K0.30%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST548K sh$37.4M0.28%
Pacer PE/VC ETFPacer Funds Trust94 sh$6.4K0.27%
Hartford US Quality Growth ETFLattice Strategies Trust1.9K sh$130.7K0.27%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS85 sh$5.8K0.27%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST18K sh$1.2M0.26%
Income Fund of AmericaIncome Fund of America5.3M sh$360.4M0.24%
American Conservative Values ETFETF Opportunities Trust5.4K sh$368.6K0.24%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust343.2K sh$23.5M0.24%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust39.3K sh$2.7M0.23%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust413 sh$28.2K0.22%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust37.8K sh$2.6M0.22%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC17.7K sh$1.2M0.21%
AB All Market Real Return PortfolioAB BOND FUND, INC.22.7K sh$1.6M0.20%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds2.8K sh$194.5K0.20%
E*TRADE No Fee Large Cap Index FundE Trade Trust3.6K sh$243.2K0.18%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.5M sh$174.1M0.18%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust9.4K sh$642.7K0.18%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.2K sh$4.8M0.18%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.3K sh$89.3K0.18%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust231.7K sh$15.8M0.18%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust84.9K sh$5.8M0.18%
Nuveen S&P 500 Index FundTIAA-CREF Funds355.1K sh$24.3M0.18%
Nationwide S&P 500 Index FundNationwide Mutual Funds47.4K sh$3.2M0.18%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST85.2K sh$5.8M0.18%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC371.5K sh$25.4M0.18%
TCW Transform 500 ETFTCW ETF Trust28.4K sh$1.9M0.18%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust488.3K sh$33.4M0.18%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.7M sh$254.7M0.18%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust141.3K sh$9.7M0.18%
iShares Morningstar U.S. Equity ETFiShares Trust32.8K sh$2.2M0.18%
LargeCap S&P 500 Index FundPrincipal Funds, Inc344.2K sh$23.5M0.18%
Equity Income FundRUSSELL INVESTMENT CO4K sh$273.1K0.18%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST54.8K sh$3.7M0.18%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.69K sh$4.7M0.18%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS123 sh$8.4K0.17%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust477.1K sh$32.6M0.17%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS91 sh$6.2K0.17%
Victory 500 Index FundVictory Portfolios III390.9K sh$26.7M0.17%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.6K sh$111.4K0.17%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS82.4K sh$5.6M0.17%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.34.1K sh$2.3M0.17%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund39.2K sh$2.7M0.17%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust115.2K sh$7.9M0.17%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust7K sh$476.9K0.17%
Vox Populi ETFAdvisors Series Trust141 sh$9.6K0.17%
Dimensional U.S. Equity Market ETFDimensional ETF Trust506.3K sh$34.6M0.17%
iShares Dow Jones U.S. ETFiShares Trust71.3K sh$4.9M0.16%
Wilmington Large-Cap Strategy FundWilmington Funds14.8K sh$1M0.16%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4K sh$275.8K0.16%
Schwab 1000 Index FundSCHWAB INVESTMENTS531.2K sh$36.3M0.16%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust6.3K sh$430.5K0.16%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds38.4K sh$2.6M0.16%
iShares MSCI USA Size Factor ETFiShares Trust10.1K sh$692.2K0.16%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust40.2K sh$2.7M0.16%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust5.1K sh$349.8K0.16%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust908.8K sh$62.1M0.16%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1M sh$69.2M0.16%
Nuveen Equity Index FundTIAA-CREF Funds1.4M sh$94.4M0.16%
iShares Total U.S. Stock Market Index FundBlackRock Funds108.2K sh$7.4M0.16%
E*TRADE No Fee Total Market Index FundE Trade Trust2.5K sh$170.1K0.16%
Edgar Lomax Value FundAdvisors Series Trust3.9K sh$263.1K0.15%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.4K sh$164.3K0.15%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II33.3K sh$2.3M0.15%
Morningstar U.S. Equity FundMorningstar Funds Trust40.8K sh$2.8M0.15%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC132K sh$9M0.14%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust45.3K sh$3.1M0.14%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1.3K sh$89.9K0.14%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust11.6K sh$793.9K0.14%
ULTRABULL PROFUNDProFunds3.6K sh$245.9K0.14%
iShares MSCI Kokusai ETFiShares Trust5K sh$338.2K0.14%
MFS Global Total Return FundMFS Series Trust VI24.6K sh$1.7M0.14%
Dimensional US Core Equity Market ETFDimensional ETF Trust241.3K sh$16.5M0.13%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust130.5K sh$8.9M0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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