Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,126,749
+$5,006,427 QoQ
Shares Held
2,366,042
-2.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. BTI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,142 | $3,518 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,126,749 | 2,366,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,120,322 | 2,413,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,706,249 | 2,043,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,953,756 | 2,052,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,038,341 | 2,282,661 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $59,489,437 | 1,437,985 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $47,070,716 | 1,296,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,197,556 | 1,700,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,580,504 | 1,667,653 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $51,884,982 | 1,701,147 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $53,473,666 | 1,825,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,468,329 | 1,829,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,765,324 | 1,770,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,461,706 | 2,291,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,679,554 | 2,168,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,830,590 | 2,136,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,226,084 | 2,102,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,539,980 | 2,171,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,305,442 | 2,066,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,937,526 | 2,010,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,535,468 | 1,819,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,265,859 | 1,426,584 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $52,006,611 | 1,387,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,318,428 | 1,364,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,319,787 | 1,193,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,467,163 | 1,125,100 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||