Position in BTI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,176
-$11,832 QoQ
Shares Held
100
-67.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#837
of 903 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $4,269,028 across 3 Tobacco names. BTI ranks #3 (0.1% of the industry book) .
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176 | 100 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $18,008 | 308 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $5,662 | 100 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $5,308 | 100 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $4,733 | 100 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $4,137 | 100 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $3,632 | 100 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $21,691 | 593 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $14,444 | 467 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $14,243 | 467 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $13,678 | 467 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $14,668 | 467 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $15,504 | 467 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $16,401 | 467 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $18,670 | 467 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $16,578 | 467 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,038 | 467 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $19,688 | 467 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,729 | 367 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,947 | 367 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $14,217 | 367 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $13,758 | 367 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,858 | 577 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $22,399 | 577 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $19,727 | 577 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||