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MO — ALTRIA GROUP INC

Reported value held$45.96B
Funds holding (latest)48
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$36.67B · 514.11M sh
New / Add / Cut / Exit2 / 24 / 14 / 1
Top-5 / Top-10 concentration61.7% / 76.6%
Institutional holdings change Accumulating +11.5% (+52.94M sh)
Institutional value change Up +21.7%

As of Q2 2026, 45 SEC-registered investment managers reported holding MO (ALTRIA GROUP INC) in their latest 13F filings, with a combined reported value of $36.67B across 514.11M shares. That is +11.5% by share count (+52.94M shares) versus the previous quarter, while reported value moved +21.7%. Ownership is concentrated: the five largest holders account for 61.7% of reported value and the top ten for 76.6%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MO is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 160.98M $9.28B 0.14% Add
BlackRock Inc history Q2 2026 126.07M $9.07B 0.14% Add
Charles Schwab Investment Management history Q2 2026 59.12M $4.25B 0.57% Add
Capital Research Global Investors history Q2 2026 58.65M $4.22B 0.62% Add
Geode Capital Management history Q2 2026 47.72M $3.44B 0.18% Add
Morgan Stanley history Q2 2026 22.70M $1.63B 0.09% Reduce
Capital World Investors history Q2 2026 18.48M $1.33B 0.17% Hold
Northern Trust Corp history Q2 2026 15.60M $1.12B 0.13% Reduce
Bank of America Corp history Q2 2026 15.35M $1.10B 0.07% Add
Goldman Sachs Group history Q2 2026 13.93M $1.00B 0.09% Add
JPMorgan Chase & Co history Q2 2026 12.21M $903.97M 0.10% New
BNY Mellon history Q2 2026 12.55M $902.93M 0.15% Reduce
Invesco Ltd history Q2 2026 11.72M $843.57M 0.07% Hold
UBS Group AG history Q2 2026 8.92M $641.83M 0.09% Add
Legal & General Investment Management America history Q2 2026 8.78M $631.61M 0.13% Reduce
Arrowstreet Capital history Q2 2026 7.08M $509.56M 0.23% Reduce
Citadel Advisors history Q2 2026 6.39M $460.06M 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.01M $432.49M 0.02% Add
AQR Capital Management history Q2 2026 5.94M $427.41M 0.15% Add
Wells Fargo & Co history Q2 2026 5.70M $409.92M 0.07% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 138.23M 133.40M 125.08M 122.78M 125.75M 129.81M 124.75M 126.07M
Charles Schwab Investment Management 33.02M 34.12M 36.30M 37.96M 40.55M 44.07M 42.03M 43.62M 44.46M 44.00M 56.67M 56.92M 57.51M 59.81M 63.29M 62.16M 59.25M 65.52M 54.28M 59.12M
Capital Research Global Investors 20.93M 19.06M 18.20M 19.67M 20.63M 35.35M 38.66M 34.64M 13.04M 13.28M 12.04M 12.04M 12.04M 12.05M 12.08M 12.08M 12.13M 12.15M 25.68M 58.65M
Geode Capital Management 29.75M 30.39M 33.06M 34.46M 34.97M 35.18M 35.86M 37.03M 37.81M 38.33M 39.59M 39.80M 40.80M 41.94M 43.96M 44.72M 45.25M 45.98M 47.02M 47.72M
Morgan Stanley 9.46M 11.60M 8.83M 15.47M 15.57M 17.11M 18.44M 18.42M 18.34M 18.26M 46.84M 18.74M 19.90M 20.87M 25.06M 23.00M 21.97M 22.31M 24.46M 22.70M
Capital World Investors 126.09M 112.91M 112.12M 85.48M 78.88M 70.31M 88.86M 96.40M 87.84M 70.80M 70.85M 66.87M 64.40M 62.54M 65.20M 35.41M 25.03M 18.44M 18.42M 18.48M
Northern Trust Corp 19.36M 18.52M 18.06M 18.22M 17.78M 17.74M 17.39M 16.57M 16.61M 16.58M 15.75M 15.62M 14.99M 16.43M 16.27M 16.65M 16.71M 16.37M 16.04M 15.60M
Bank of America Corp 16.25M 15.56M 16.30M 16.15M 16.80M 15.88M 17.03M 14.03M 13.88M 12.47M 13.22M 12.42M 12.09M 11.28M 12.27M 15.00M 13.98M 15.92M 15.10M 15.35M
Goldman Sachs Group 5.01M 4.12M 5.44M 6.28M 5.75M 7.80M 11.31M 9.65M 12.51M 10.22M 8.77M 18.19M 10.54M 12.47M 10.21M 8.56M 9.52M 9.54M 13.71M 13.93M
JPMorgan Chase & Co 6.40K 22.70K 41.60K 98.80K 273.90K 25.10K 15.50K 57.40K 57.40K 57.40K 41.90K 9.70M 9.50M 8.55M 11.96M 11.26M 12.07M 9.42M — 12.21M
BNY Mellon 21.54M 22.15M 21.21M 23.32M 24.52M 19.75M 18.06M 17.89M 17.31M 14.69M 14.66M 14.10M 13.87M 13.48M 13.23M 12.61M 12.75M 12.80M 12.93M 12.55M
Invesco Ltd 12.62M 11.74M 11.55M 10.25M 9.18M 11.91M 11.78M 11.63M 11.32M 11.63M 11.68M 10.75M 10.82M 11.80M 12.24M 12.05M 11.84M 11.92M 11.73M 11.72M
UBS Group AG 5.15M 5.08M 4.75M 5.40M 5.19M 6.02M 5.82M 4.90M 4.59M 5.24M 7.28M 7.32M 8.26M 10.75M 12.69M 10.17M 11.08M 9.03M 7.82M 8.92M
Legal & General Investment Management America 11.03M 11.07M 11.40M 11.44M 10.65M 9.87M 9.80M 10.29M 9.80M 12.23M 12.16M 12.36M 11.64M 8.26M 8.48M 8.85M 9.17M 9.04M 9.82M 8.78M
Arrowstreet Capital 2.61M 3.66M 1.46M 8.87M 9.48M 10.66M 7.20M 7.55M 8.81M 10.84M 12.58M 15.93M 22.20M 22.27M 19.47M 19.34M 13.80M 11.97M 9.20M 7.08M
Citadel Advisors 5.96M 6.45M 11.36M 8.41M 11.06M 6.71M 6.86M 3.78M 3.50M 3.34M 2.89M 3.58M 3.74M 3.53M 3.09M 5.65M 5.89M 4.18M 6.71M 6.39M
Fidelity Management & Research (FMR) 56.17M 51.14M 51.70M 24.53M 24.45M 23.21M 25.13M 21.27M 20.74M 21.13M 19.55M 11.66M 5.32M 5.28M 5.08M 6.08M 6.55M 5.87M 5.90M 6.01M
AQR Capital Management 1.21M 782.91K 1.10M 1.42M 1.45M 2.47M 2.82M 3.06M 4.71M 5.35M 5.19M 6.49M 5.61M 5.86M 5.53M 4.64M 5.27M 5.08M 5.33M 5.94M
Wells Fargo & Co 815 4.50K 4.88M 4.48M 4.63M 4.70M 4.69M 4.70M 4.41M 4.13M 4.18M 4.27M 4.07M 3.98M 4.15M 4.20M 4.55M 5.08M 5.32M 5.70M
Marshall Wace 7.63K 3.46K — 3.20M 884.11K — 1.95M 415.60K 51.64K — — — — — 97.02K 1.16M 4.48M 4.28M 3.49M 5.01M

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