# ALTRIA GROUP INC COM

ALTRIA GROUP INC COM is a security (CUSIP 02209S103) tracked across SEC portfolio filings. 2,646 institutional managers reported $65.5B on Form 13F as of 2026-06-30; 110 registered fund positions totaling $5.7B via N-PORT as of 2026-06-30.

## Summary

- Issuer: ALTRIA GROUP INC
- Class: COM
- CUSIP: 02209S103
- Asset category: EC
- 13F holders: 2,646
- 13F value: $65.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 110
- N-PORT value: $5.7B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 2,646 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $9.3B | 160,980,626 |
| BlackRock, Inc. | New York, NY | $8.2B | 124,747,991 |
| STATE STREET CORP | BOSTON, MA | $4.8B | 71,792,319 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $3.6B | 54,280,109 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $3.1B | 47,022,658 |
| Capital Research Global Investors | Los Angeles, CA | $1.7B | 25,679,912 |
| MORGAN STANLEY | NEW YORK, NY | $1.6B | 24,455,729 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $1.6B | 23,836,839 |
| Capital World Investors | LOS ANGELES, CA | $1.2B | 18,416,099 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.1B | 16,039,394 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $996.4M | 15,099,821 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $904.7M | 13,112,694 |
| Bank of New York Mellon Corp | NEW YORK, NY | $902.9M | 12,549,406 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $875.0M | 13,056,266 |
| Legal & General Group Plc | London, X0 | $648.2M | 9,822,049 |

## Top fund holders (N-PORT)

_Showing 15 of 110 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.3B | 19.84% |
| [American Mutual Fund](https://search.stillhousedata.com/fund/S000008999) | American Mutual Fund | $805.9M | 70.21% |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $739.0M | 34.43% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $654.3M | 51.61% |
| [Investment Co of America](https://search.stillhousedata.com/fund/S000009597) | Investment Co of America | $487.0M | 29.35% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $383.2M | 26.15% |
| [Capital Group Dividend Value ETF](https://search.stillhousedata.com/fund/S000074249) | Capital Group Dividend Value ETF | $353.0M | 100.35% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $184.8M | 21.03% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $127.3M | 4.83% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $66.9M | 18.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $62.1M | 10.55% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $53.1M | 17.55% |
| [BNY Mellon Equity Income Fund](https://search.stillhousedata.com/fund/S000012565) | BNY Mellon Investment Funds III | $51.1M | 217.85% |
| [Nomura Growth and Income Fund](https://search.stillhousedata.com/fund/S000065929) | Delaware Group Equity Funds IV | $38.8M | 215.08% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $27.7M | 16.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02209S103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.