As of the latest SEC filings, ALTRIA GROUP, INC. (MO) is held by 856 institutional funds. The largest fund shareholder is Schwab U.S. Dividend Equity ETF (SCHD), holding an estimated $3,552,863,435.68 in market value, representing 4.14% of its portfolio.
Funds holding ALTRIA GROUP, INC. (MO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MO
- CIK:
- 0000764180
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 4.14% | $3,552,863,435.68 | 51,460,942 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $3,503,498,648.43 | 53,091,357 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.20% | $2,815,081,465.87 | 42,659,213 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.20% | $1,474,916,570.72 | 21,363,218 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.20% | $1,424,720,338.57 | 21,589,943 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.20% | $1,292,778,216.83 | 19,590,517 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.45% | $1,020,431,217.78 | 15,463,422 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.70% | $805,900,129.45 | 11,092,913 | Apr 30, 2026 | Jun 26, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.34% | $738,963,761.35 | 10,171,559 | Apr 30, 2026 | Jun 26, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.59% | $709,804,409.58 | 10,756,242 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.52% | $654,349,759.35 | 9,006,879 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.20% | $624,592,974.36 | 9,464,964 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.26% | $601,563,470.40 | 8,713,260 | Feb 28, 2026 | Apr 27, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 2.29% | $523,703,409.65 | 7,208,581 | Apr 30, 2026 | Jun 24, 2026 |
|
HDV
iShares Core High Dividend ETF
|
ETF | BlackRock / iShares | 3.70% | $501,599,574.50 | 6,904,330 | Apr 30, 2026 | Jun 24, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.29% | $486,993,727.89 | 7,379,811 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.51% | $482,946,977.60 | 6,647,584 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 2.20% | $400,556,574.15 | 5,513,511 | Apr 30, 2026 | Jun 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.26% | $383,155,228.20 | 5,273,988 | Apr 30, 2026 | Jun 26, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 1.29% | $372,466,233.70 | 5,126,858 | Apr 30, 2026 | Jun 26, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 3.55% | $351,206,341.92 | 5,086,998 | Feb 28, 2026 | Apr 28, 2026 |
|
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
ETF | First Trust | 4.45% | $327,329,339.13 | 4,960,287 | Mar 31, 2026 | May 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.20% | $270,783,622.75 | 3,727,235 | Apr 30, 2026 | Jun 25, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.37% | $255,637,869.12 | 3,873,888 | Mar 31, 2026 | May 22, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.20% | $232,877,456.19 | 3,528,981 | Mar 31, 2026 | May 28, 2026 |
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