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MO · Altria Group, Inc.

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$68.42 +0.67 (+0.98%)
Market Cap
$113.13B
Shares
1.67B

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

Funds holding MO

853 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 53,091,357 $3,503,498,648 0.18%
VANGUARD 500 INDEX FUND 42,659,213 $2,815,081,466 0.20%
Schwab U.S. Dividend Equity ETF 40,094,740 $2,789,792,009 2.94%
Fidelity 500 Index Fund 21,481,983 $1,494,716,377 0.18%
iShares Core S&P 500 ETF 21,589,943 $1,424,720,339 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 19,590,517 $1,292,778,217 0.20%
VANGUARD VALUE INDEX FUND 15,463,422 $1,020,431,218 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%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 10,756,242 $709,804,410 4.59%
Capital Income Builder 9,006,879 $654,349,759 0.52%
VANGUARD INSTITUTIONAL INDEX FUND 9,464,964 $624,592,974 0.20%
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%
Investment Co of America 7,379,811 $486,993,728 0.29%
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 4,960,287 $327,329,339 4.45%
Schwab S&P 500 Index Fund 3,727,235 $270,783,623 0.20%
iShares Russell 1000 Value ETF 3,873,888 $255,637,869 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,528,981 $232,877,456 0.20%
Fidelity Total Market Index Fund 3,173,150 $220,787,777 0.16%
iShares S&P 500 Value ETF 2,896,446 $191,136,472 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%
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%
VANGUARD EQUITY INCOME FUND 2,326,196 $153,505,674 0.25%
iShares Core S&P Total U.S. Stock Market ETF 2,108,270 $139,124,737 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,976,498 $130,429,103 0.41%
VANGUARD LARGE-CAP INDEX FUND 1,962,714 $129,519,497 0.20%
American Balanced Fund 1,929,740 $127,343,543 0.05%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 1,904,266 $125,662,513 4.34%
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%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 1,775,928 $117,193,489 3.72%
Invesco S&P 500 High Dividend Low Volatility ETF 1,592,772 $110,825,076 3.43%
Fidelity SAI U.S. Value Index Fund 1,426,066 $103,603,695 1.29%
Columbia Disciplined Core Fund 1,415,870 $102,862,956 2.04%
Nuveen Equity Index Fund 1,395,887 $101,411,191 0.17%
S&P 500 Index Master Portfolio 1,533,665 $101,206,553 0.19%
College Retirement Equities Fund - Total Global Stock Account 1,530,816 $101,018,548 0.08%
Nuveen Core Equity Fund 1,378,145 $100,122,234 1.41%
JPMorgan Equity Premium Income ETF 1,499,313 $98,939,665 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,350,015 $98,078,590 0.11%
Showing 1–50 of 853 positions
Key facts CIK 764180 CUSIP 02209S103 13F (30d) 1535 filings 1493 filers Visit website Investor relations

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