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MO · Altria Group, Inc. · Held by Funds

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$77.58 -0.43 (-0.55%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$129.76B
Shares
1.66B
Volume · Nov 5 9.72M Avg daily vol (3M) 8.6M

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.

Fund Ownership of MO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.26% 70,930,573
Index ETFs 16.70% 277,862,945
Active ETFs 0.87% 14,438,121
Active funds 6.05% 100,624,941
Unclassified 1.57% 26,165,085
All registered funds 29.46% 490,021,665
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MO

943 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 53,011,933 $3,814,208,579 0.17%
Schwab U.S. Dividend Equity ETF 45,664,573 $3,127,109,959 2.78%
VANGUARD 500 INDEX FUND 43,269,517 $3,113,241,748 0.19%
iShares Core S&P 500 ETF 22,970,367 $1,652,717,906 0.19%
Fidelity 500 Index Fund 21,676,687 $1,484,419,526 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,237,954 $1,456,120,790 0.19%
American Mutual Fund 20,092,913 $1,372,948,745 1.16%
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%
Capital Income Builder 10,280,570 $702,471,348 0.54%
Washington Mutual Investors Fund 10,171,559 $695,022,626 0.32%
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 8,571,854 $587,000,562 1.20%
iShares Select Dividend ETF 7,175,153 $490,278,204 2.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,729,002 $459,792,707 0.46%
iShares Core High Dividend ETF 6,675,833 $456,159,669 3.06%
Fidelity SAI U.S. Quality Index Fund 5,815,499 $397,373,047 1.11%
Income Fund of America 5,273,988 $360,371,600 0.24%
VANGUARD CONSUMER STAPLES INDEX FUND 5,060,808 $346,564,132 3.75%
Pacer US Cash Cows 100 ETF 4,952,130 $338,379,043 1.81%
First Trust Morningstar Dividend Leaders Index Fund 4,696,457 $337,910,081 4.64%
Capital Group Dividend Value ETF 4,665,759 $319,511,176 0.83%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,982,828 $286,564,475 0.19%
iShares Russell 1000 Value ETF 3,733,135 $268,599,063 0.34%
Schwab S&P 500 Index Fund 3,726,852 $254,655,797 0.18%
Fidelity Total Market Index Fund 3,188,375 $218,339,920 0.15%
iShares S&P 500 Value ETF 2,745,261 $197,521,529 0.41%
Fidelity Series Total Market Index Fund 2,603,963 $178,319,386 0.15%
Invesco S&P 500 Equal Weight ETF 2,547,658 $174,081,471 0.18%
Strategic Advisers U.S. Total Stock Fund 2,396,476 $164,110,676 0.16%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 2,243,061 $161,388,239 6.24%
Fidelity High Dividend ETF 2,261,778 $154,547,291 1.52%
iShares Core S&P Total U.S. Stock Market ETF 2,145,077 $154,338,290 0.16%
iShares MSCI USA Momentum Factor ETF 2,175,994 $148,685,670 0.59%
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 1,784,286 $122,187,905 0.16%
Federated Hermes Strategic Value Dividend Fund 1,674,175 $114,396,378 1.15%
American Funds Global Balanced Fund 1,636,108 $111,795,260 0.33%
S&P 500 Index Master Portfolio 1,527,808 $109,925,786 0.18%
Invesco S&P 500 Momentum ETF 1,544,938 $105,797,354 0.48%
JPMorgan Equity Premium Income ETF 1,459,025 $104,976,849 0.23%
Fidelity SAI U.S. Value Index Fund 1,525,918 $104,265,977 1.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,441,886 $103,743,698 1.41%
iShares Core S&P U.S. Value ETF 1,435,090 $103,254,726 0.39%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,419,897 $97,021,562 0.10%
Columbia Disciplined Core Fund 1,394,523 $95,287,757 1.86%
Showing 1–50 of 943 positions
Key facts CIK 764180 CUSIP 02209S103 13F (30d) 1365 filings 1317 filers Visit website Investor relations