MAI Capital Management
Position in BTI — British American Tobacco p.l.c.
CIK 1040197
INDEPENDENCE, OH
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$347,370
+$135,725 QoQ
Shares Held
5,941
+58.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Mar 31, 2026MAI Capital Management holds $27,265,398 across 7 Tobacco names. BTI ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
90,616 | $14,982,449 | |
| 2 | MO |
Altria Group, Inc.
|
180,623 | $11,919,311 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
5,941 | $347,370 | |
| 4 | UVV |
Universal Corp /Va/
|
207 | $10,908 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
61 | $5,294 | |
| 6 | ISPR |
Ispire Technology Inc.
|
35 | $64 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in BTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,370 | 5,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,645 | 3,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,130 | 3,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $254,162 | 5,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,505 | 2,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,148 | 2,427 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,390,396 | 44,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $932,812 | 30,584 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $654,748 | 22,354 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $538,398 | 17,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,236 | 7,477 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||