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Equibles

BTI · British American Tobacco p.l.c. · Held by Funds

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$63.08 +0.11 (+0.17%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$135.30B
Shares
2.15B
Volume · Nov 5 7.92M Avg daily vol (3M) 4.99M

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 BTI by Fund Type

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

Index funds and index ETFs hold 0.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 12,734
Index ETFs 0.05% 1,062,762
Active ETFs 0.25% 5,299,845
Active funds 6.10% 130,972,275
Unclassified 0.02% 363,041
All registered funds 6.41% 137,710,657
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 BTI

167 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 49,181,721 $2,982,871,379 1.37%
American Mutual Fund 23,792,879 $1,443,038,111 1.22%
Goldman Sachs GQG Partners International Opportunities Fund 9,561,960 $579,932,874 1.07%
BlackRock Equity Dividend Fund 7,561,554 $458,608,250 2.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,527,079 $307,139,780 0.12%
Capital Income Builder 3,041,264 $184,452,662 0.14%
Fidelity Series Value Discovery Fund 3,038,929 $184,311,044 1.04%
Fidelity Series Large Cap Stock Fund 2,975,100 $183,742,176 0.64%
Washington Mutual Investors Fund 2,785,129 $172,009,567 1.39%
Fidelity Growth and Income Portfolio 2,046,800 $124,138,420 0.83%
Capital Group International Focus Equity ETF 1,765,380 $98,102,167 1.45%
Fidelity Blue Chip Growth Fund 1,204,872 $73,075,487 0.07%
Fidelity Dividend Growth Fund 1,157,100 $70,178,115 0.59%
Fidelity Large Cap Stock Fund 1,126,431 $68,318,040 0.64%
Investment Co of America 1,053,811 $65,083,367 0.04%
Fidelity Mega Cap Stock Fund 992,300 $61,284,448 0.88%
Fidelity Balanced Fund 1,065,317 $59,199,666 0.09%
Fidelity Growth Company Fund 1,018,686 $56,608,381 0.06%
BlackRock Large Cap Focus Value Fund, Inc. 893,436 $55,178,607 2.76%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 818,465 $50,548,398 1.63%
Select Consumer Staples Portfolio 854,500 $47,484,565 3.78%
Fidelity Enhanced International ETF 731,387 $45,170,461 0.44%
BlackRock Enhanced Equity Dividend Trust 695,576 $42,958,774 2.38%
Fidelity Value Discovery Fund 685,671 $41,585,946 1.00%
Fidelity Advisor Capital Development Fund 644,100 $39,779,616 0.63%
Fidelity Series Stock Selector Large Cap Value Fund 635,701 $38,555,266 0.22%
Fidelity Capital Appreciation Fund 598,300 $36,286,895 0.46%
Amplify CWP International Enhanced Dividend Income ETF 578,348 $35,718,772 2.78%
LVIP BlackRock Dividend Value Managed Volatility Fund 572,294 $35,344,877 1.76%
Fidelity Equity Dividend Income Fund 617,000 $34,286,690 0.40%
Fidelity U.S. Equity Central Fund 548,800 $33,893,888 0.14%
THRIVENT LARGE CAP GROWTH FUND 545,171 $33,064,621 0.74%
First Trust Value Line Dividend Index Fund 532,135 $32,864,658 0.41%
LVIP BlackRock Equity Dividend Fund 507,121 $31,319,793 2.38%
Bahl & Gaynor Income Growth ETF 458,433 $28,312,822 1.31%
Fidelity Contrafund 456,300 $28,181,088 0.02%
Invesco International Dividend AchieversTM ETF 446,474 $27,078,648 2.92%
Capital Group Conservative Equity ETF 471,948 $26,226,150 1.29%
VIP Growth and Income Portfolio 386,200 $23,851,712 0.84%
Fidelity Growth Company K6 Fund 301,455 $16,751,854 0.06%
Fidelity Blue Chip Growth K6 Fund 257,498 $15,617,254 0.08%
NVIT BlackRock Equity Dividend Fund 247,843 $15,306,784 2.37%
iShares Dynamic Equity Active ETF 243,374 $14,760,633 0.49%
Fidelity Series Growth Company Fund 260,700 $14,487,099 0.06%
Dividend Value Fund 256,548 $14,256,372 1.35%
Dimensional International Core Equity 2 ETF 224,393 $13,609,435 0.09%
Integrity Dividend Harvest Fund 220,000 $13,343,000 1.70%
Cullen International High Dividend Fund 208,485 $12,876,034 3.00%
EuroPac International Value Fund 200,000 $12,130,000 6.15%
MFS Active International ETF 213,985 $11,891,146 0.97%
Showing 1–50 of 167 positions
Key facts CIK 1303523 CUSIP 110448107 13F (30d) 433 filings 404 filers Visit website Investor relations