Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,465,257
+$795,689 QoQ
Shares Held
137,067
+4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 903 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026&PARTNERS holds $68,013,417 across 3 Tobacco names. BTI ranks #3 (12.4% of the industry book) .
All Filings in BTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,465,257 | 137,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,669,568 | 131,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,286,348 | 111,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,014,520 | 94,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,256,540 | 68,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,191,911 | 28,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,174,298 | 32,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,196,568 | 32,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,438 | 12,106 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||