KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1021223 LOS ANGELES, CA

Position in BTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,641,969

+$235,052 QoQ

Shares Held

42,778

+3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#229

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $4,560,228 across 3 Tobacco names. BTI ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	42,778	$2,641,969
2	PM	Philip Morris International Inc.	9,316	$1,685,357
3	MO	Altria Group, Inc.	3,237	$232,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,641,969	42,778	+3.9%	Shares	Sole	2026-08-13
2026-03-31	$2,406,917	41,165	+35.9%	Shares	Sole	2026-05-14
2025-12-31	$1,715,472	30,298	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,601,158	30,165	+2.0%	Shares	Sole	2025-11-13
2025-06-30	$1,399,879	29,577	+49.4%	Shares	Sole	2025-08-13
2025-03-31	$818,836	19,793	+9.9%	Shares	Sole	2025-05-14
2024-12-31	$654,341	18,016	-12.5%	Shares	Sole	2025-02-21
2024-09-30	$752,816	20,580	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$659,798	21,332	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$672,586	22,052	-3.9%	Shares	Sole	2024-05-14
2023-12-31	$671,883	22,939	+21.8%	Shares	Sole	2024-02-13
2023-09-30	$591,450	18,830	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$607,858	18,309	+6.2%	Shares	Sole	2023-08-11
2023-03-31	$605,363	17,237	-4.9%	Shares	Sole	2023-05-16
2022-12-31	$724,357	18,118	+6.1%	Shares	Sole	2023-02-14
2022-09-30	$605,985	17,070	-3.8%	Shares	Sole	2022-11-16
2022-06-30	$761,695	17,751	+3.6%	Shares	Sole	2022-08-12
2022-03-31	$722,369	17,134	-23.9%	Shares	Sole	2022-05-16
2021-12-31	$842,211	22,513	-5.7%	Shares	Sole	2022-02-14
2021-09-30	$842,345	23,876	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$909,633	23,140	-0.6%	Shares	Sole	2021-08-13
2021-03-31	$901,479	23,270	+1.2%	Shares	Sole	2021-05-17
2020-12-31	$861,782	22,987	-10.9%	Shares	Sole	2021-02-12
2020-09-30	$932,272	25,789	+34.5%	Shares	Sole	2020-11-16
2020-06-30	$744,062	19,167	-10.1%	Shares	Sole	2020-08-14
2020-03-31	$729,341	21,332	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.