Altria Group, Inc. 13F holders
2,584 funds reported a position in Altria Group, Inc. in their 13F for the quarter ended 30 June 2026, together 1.07 billion shares worth $77.42 billion. Against the quarter before, 163 opened a position, 1,075 added, 814 trimmed and 106 sold out; together they bought a net 27.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,584+75 on Q1 2026
Shares they held1.07Bworth $77.42 billion
Net bought on the quarter27.7M sharesabout $2.00 billion at the funds' values
Funds buying to selling1,238 to 920opened or added, to cut or sold
Opened 163Added 1,075Held 495Trimmed 814Sold out 106
What each fund did in MO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,517 reported a position in Altria Group, Inc.: 39 opened one, 664 added, 463 trimmed and 84 sold out, a net 6.7 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Altria Group, Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 58.7 million shares worth $4.22 billion, 0.6% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 1.3 million shares, about $90.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 58,653,624 | $4.22 billion | 0.6% | +32,973,712 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 49,054,845 | $3.31 billion | 0.2% | +1,332,975 | added | 30 September 2026 | 13F |
| FMR LLC | 6,010,922 | $432.5 million | 0.0% | +113,016 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,187,157 | $157.4 million | 0.1% | -405,318 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 2,133,222 | $153.5 million | 0.4% | -133,393 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 1,781,400 | $128.2 million | 0.2% | +104,900 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,727,216 | $124.3 million | 0.5% | +21,705 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 428,401 | $30.8 million | 0.0% | -1,764,721 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 227,264 | $16.4 million | 0.0% | +130,921 | added | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 20,500 | $1.5 million | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 126,073,166 | 11.73% | $9.07 billion | 0.14% | +1,325,175 | 13F |
| Vanguard Capital Management LLC | 109,032,952 | 10.15% | $7.84 billion | 0.17% | +196,910 | 13F |
| State Street Corp. | 70,192,620 | 6.53% | $5.12 billion | 0.15% | -1,599,699 | 13F |
| Charles Schwab Investment Management Inc. | 59,122,097 | 5.50% | $4.25 billion | 0.57% | +4,841,988 | 13F |
| Capital Research Global Investors | 58,653,624 | 5.46% | $4.22 billion | 0.59% | +32,973,712 | 13F |
| Geode Capital Management, LLC | 47,721,870 | 4.44% | $3.44 billion | 0.18% | +699,212 | 13F |
| Vanguard Portfolio Management LLC | 33,719,478 | 3.14% | $2.43 billion | 0.11% | -1,488,710 | 13F |
| GQG Partners LLC | 25,111,622 | 2.34% | $1.81 billion | 3.36% | +1,274,783 | 13F |
| Morgan Stanley | 22,702,935 | 2.11% | $1.63 billion | 0.09% | -1,752,794 | 13F |
| Ameriprise Financial Inc. | 22,047,402 | 2.05% | $1.59 billion | 0.32% | +544,333 | 13F |
| Capital World Investors | 18,480,673 | 1.72% | $1.33 billion | 0.16% | +64,574 | 13F |
| Northern Trust Corp. | 15,604,968 | 1.45% | $1.12 billion | 0.13% | -434,426 | 13F |
| Bank of America Corp. | 15,351,862 | 1.43% | $1.10 billion | 0.07% | +252,041 | 13F |
| Goldman Sachs Group Inc. | 13,862,242 | 1.29% | $997.4 million | 0.10% | +749,548 | 13F |
| JPMorgan Chase & Co. | 12,207,565 | 1.14% | $904.0 million | 0.05% | -848,701 | 13F |
| Bank of New York Mellon Corp | 12,549,406 | 1.17% | $902.9 million | 0.15% | -379,736 | 13F |
| Invesco Ltd. | 11,724,425 | 1.09% | $843.6 million | 0.07% | -3,724 | 13F |
| Vanguard Fiduciary Trust Co. | 9,376,660 | 0.87% | $674.7 million | 0.15% | -66,923 | 13F |
| UBS Group AG | 8,870,398 | 0.83% | $638.2 million | 0.10% | +1,311,387 | 13F |
| Legal & General Group Plc | 8,778,401 | 0.82% | $631.6 million | 0.13% | -1,043,648 | 13F |
| Assenagon Asset Management S.A. | 7,213,122 | 0.67% | $519.0 million | 0.34% | 13F | |
| Arrowstreet Capital, Limited Partnership | 7,082,195 | 0.66% | $509.6 million | 0.23% | -2,120,045 | 13F |
| LSV Asset Management | 6,515,621 | 0.61% | $468.8 million | 0.85% | +530,886 | 13F |
| First Trust Advisors LP | 6,379,718 | 0.59% | $459.0 million | 0.27% | -333,585 | 13F |
| Pacer Advisors, Inc. | 6,360,931 | 0.59% | $457.7 million | 1.19% | -633,041 | 13F |
| Raymond James Financial Inc. | 6,336,137 | 0.59% | $455.9 million | 0.12% | +750,018 | 13F |
| Nuveen, LLC | 6,166,946 | 0.57% | $443.7 million | 0.11% | -1,625,174 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 6,134,502 | 0.57% | $441.4 million | 0.08% | +104,588 | 13F |
| Royal Bank of Canada | 6,077,187 | 0.57% | $437.3 million | 0.07% | -1,918,528 | 13F |
| FMR LLC | 6,010,922 | 0.56% | $432.5 million | 0.02% | +113,016 | 13F |
| AQR Capital Management LLC | 5,940,353 | 0.55% | $427.4 million | 0.15% | +610,528 | 13F |
| Wells Fargo & Company | 5,697,294 | 0.53% | $409.9 million | 0.07% | +378,099 | 13F |
| Allianz Asset Management GmbH | 5,164,495 | 0.48% | $371.6 million | 0.34% | +193,151 | 13F |
| Marshall Wace, LLP | 5,006,159 | 0.47% | $360.2 million | 0.31% | +1,517,876 | 13F |
| National Pension Service | 4,998,800 | 0.47% | $359.7 million | 0.23% | +134,828 | 13F |
| Canada Pension Plan Investment Board | 4,860,917 | 0.45% | $349.7 million | 0.19% | new | 13F |
| Price T Rowe Associates Inc. | 4,838,426 | 0.45% | $348.1 million | 0.04% | +195,545 | 13F |
| LPL Financial LLC | 4,831,984 | 0.45% | $347.7 million | 0.08% | +225,152 | 13F |
| Swiss National Bank | 4,713,900 | 0.44% | $339.2 million | 0.18% | -212,600 | 13F |
| Deutsche Bank AG | 4,577,251 | 0.43% | $329.3 million | 0.10% | +573,236 | 13F |
| Dimensional Fund Advisors LP | 4,246,967 | 0.40% | $305.7 million | 0.06% | +61,859 | 13F |
| Fayez Sarofim & Co | 4,106,343 | 0.38% | $295.5 million | 0.69% | -288,593 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,079,665 | 0.38% | $293.5 million | 0.16% | +287,648 | 13F |
| Barclays PLC | 4,044,198 | 0.38% | $291.0 million | 0.09% | -2,247,664 | 13F |
| Swiss Life Asset Management Ltd | 3,890,040 | 0.36% | $279.9 million | 1.19% | -195,152 | 13F |
| Envestnet Asset Management Inc. | 3,829,147 | 0.36% | $275.5 million | 0.07% | +214,108 | 13F |
| Vanguard Global Advisers, LLC | 3,687,808 | 0.34% | $265.3 million | 0.12% | -84,563 | 13F |
| Franklin Resources Inc. | 3,672,390 | 0.34% | $264.2 million | 0.06% | -132,483 | 13F |
| Federated Hermes, Inc. | 3,638,830 | 0.34% | $261.8 million | 0.38% | +1,204,115 | 13F |
| HSBC Holdings PLC | 3,613,408 | 0.34% | $260.5 million | 0.12% | -153,705 | 13F |
The 50 largest of the 2,584 funds that reported a position in MO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 2,550,600 | $183.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 1,656,400 | $119.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 944,100 | $67.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 755,100 | $54.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 662,300 | $47.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 161,800 | $11.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 53,000 | $3.8 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 19,900 | $1.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 125.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 66,434 | $68.65 | SEC |
| 26 August 2026 | 1,161 | $68.07 | SEC |
| 25 August 2026 | 9 | $68.47 | SEC |
| 19 August 2026 | 13 | $65.19 | SEC |
| 17 August 2026 | 5 | $65.70 | SEC |
| 4 August 2026 | 1,724 | $68.26 | SEC |
| 23 July 2026 | 2,761 | $72.17 | SEC |
| 20 July 2026 | 154,645 | $74.21 | SEC |
| 17 July 2026 | 8,352 | $73.03 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.