Skip to main content
Equibles
MO logo

MO · Altria Group, Inc. · Held by Funds

Track MO — free

Use MO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$68.75 -0.77 (-1.11%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$116.08B
Shares
1.67B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MO

929 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 53,011,933 $3,814,208,579 0.17%
VANGUARD 500 INDEX FUND 43,269,517 $3,113,241,748 0.19%
Schwab U.S. Dividend Equity ETF 40,094,740 $2,789,792,009 2.94%
iShares Core S&P 500 ETF 22,970,367 $1,652,717,906 0.19%
Fidelity 500 Index Fund 21,481,983 $1,494,716,377 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,237,954 $1,456,120,790 0.19%
Investment Co of America 18,852,742 $1,356,454,787 0.74%
VANGUARD VALUE INDEX FUND 15,898,004 $1,143,861,388 0.45%
American Mutual Fund 11,092,913 $805,900,129 0.70%
Washington Mutual Investors Fund 10,171,559 $738,963,761 0.34%
Capital Income Builder 9,006,879 $654,349,759 0.52%
VANGUARD INSTITUTIONAL INDEX FUND 9,065,162 $652,238,406 0.19%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 8,601,282 $618,862,240 4.53%
Columbia Dividend Income Fund 8,630,232 $600,491,543 1.27%
iShares Select Dividend ETF 7,208,581 $523,703,410 2.29%
iShares Core High Dividend ETF 6,904,330 $501,599,575 3.70%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,647,584 $482,946,978 0.51%
Pacer US Cash Cows 100 ETF 5,513,511 $400,556,574 2.20%
Income Fund of America 5,273,988 $383,155,228 0.26%
Fidelity SAI U.S. Quality Index Fund 5,126,858 $372,466,234 1.29%
VANGUARD CONSUMER STAPLES INDEX FUND 5,173,935 $360,002,397 3.90%
Capital Group Dividend Value ETF 5,072,593 $352,951,021 1.00%
First Trust Morningstar Dividend Leaders Index Fund 4,696,457 $337,910,081 4.64%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,982,828 $286,564,475 0.19%
Schwab S&P 500 Index Fund 3,727,235 $270,783,623 0.20%
iShares Russell 1000 Value ETF 3,733,135 $268,599,063 0.34%
Fidelity Total Market Index Fund 3,173,150 $220,787,777 0.16%
iShares S&P 500 Value ETF 2,745,261 $197,521,529 0.41%
Invesco S&P 500 Equal Weight ETF 2,543,224 $184,765,224 0.21%
Fidelity Series Total Market Index Fund 2,562,629 $178,307,726 0.16%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 2,243,061 $161,388,239 6.24%
Strategic Advisers U.S. Total Stock Fund 2,262,720 $157,440,058 0.16%
Fidelity High Dividend ETF 2,142,740 $155,670,061 1.70%
iShares Core S&P Total U.S. Stock Market ETF 2,145,077 $154,338,290 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,031,453 $146,163,043 0.41%
VANGUARD LARGE-CAP INDEX FUND 1,950,321 $140,325,596 0.19%
American Balanced Fund 1,929,740 $138,844,793 0.05%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,885,999 $135,697,628 4.37%
Schwab U.S. Large-Cap ETF 1,783,601 $124,102,958 0.17%
Federated Hermes Strategic Value Dividend Fund 1,674,175 $121,628,814 1.28%
Invesco S&P 500 High Dividend Low Volatility ETF 1,592,772 $110,825,076 3.43%
S&P 500 Index Master Portfolio 1,527,808 $109,925,786 0.18%
JPMorgan Equity Premium Income ETF 1,459,025 $104,976,849 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,441,886 $103,743,698 1.41%
Fidelity SAI U.S. Value Index Fund 1,426,066 $103,603,695 1.29%
iShares Core S&P U.S. Value ETF 1,435,090 $103,254,726 0.39%
Columbia Disciplined Core Fund 1,415,870 $102,862,956 2.04%
Nuveen Equity Index Fund 1,395,887 $101,411,191 0.17%
Nuveen Core Equity Fund 1,378,145 $100,122,234 1.41%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,350,015 $98,078,590 0.11%
Showing 1–50 of 929 positions
Key facts CIK 764180 CUSIP 02209S103 13F (30d) 54 filings 31 filers Visit website Investor relations