PARK AVENUE SECURITIES LLC

Broker-Dealer

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

CIK 1071640 NEW YORK, NY

Position in BTI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,221,851

-$118,727 QoQ

Shares Held

68,359

-7.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#182

of 903 holders

Holding Since

Jun 2020

25 quarters on record

Consumer Defensive · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $29,921,220 across 3 Tobacco names. BTI ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	104,709	$18,942,905
2	MO	Altria Group, Inc.	93,905	$6,756,464
3	BTI	British American Tobacco p.l.c. This page	68,359	$4,221,851

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,221,851	68,359	-7.9%	Shares	Sole	2026-07-20
2026-03-31	$4,340,578	74,236	+13.6%	Shares	Sole	2026-04-07
2025-12-31	$3,699,041	65,331	+13.9%	Shares	Sole	2026-01-05
2025-09-30	$3,043,447	57,337	+1.4%	Shares	Sole	2025-10-23
2025-06-30	$2,675,091	56,520	+66.9%	Shares	Sole	2025-07-14
2025-03-31	$1,401,036	33,866	+0.7%	Shares	Sole	2025-04-14
2024-12-31	$1,221,151	33,622	+1.9%	Shares	Sole	2025-01-14
2024-09-30	$1,207,213	33,002	-7.8%	Shares	Sole	2024-10-03
2024-06-30	$1,107,572	35,809	+3.3%	Shares	Sole	2024-07-09
2024-03-31	$1,057,038	34,657	-2.7%	Shares	Sole	2024-04-10
2023-12-31	$1,043,426	35,624	-2.7%	Shares	Sole	2024-01-10
2023-09-30	$1,149,574	36,599	+10.8%	Shares	Sole	2023-10-26
2023-06-30	$1,096,529	33,028	-22.8%	Shares	Sole	2023-07-14
2023-03-31	$1,502,328	42,777	-12.3%	Shares	Sole	2023-04-18
2022-12-31	$1,951,024	48,800	+5.9%	Shares	Sole	2023-01-24
2022-09-30	$1,635,911	46,082	+40.0%	Shares	Sole	2022-11-01
2022-06-30	$1,412,082	32,908	+4.6%	Shares	Sole	2022-07-27
2022-03-31	$1,326,648	31,467	+5.1%	Shares	Sole	2022-04-29
2021-12-31	$1,120,429	29,950	+6.4%	Shares	Sole	2022-04-08
2021-09-30	$992,743	28,139	+9.1%	Shares	Sole	2021-10-21
2021-06-30	$1,013,686	25,787	+15.4%	Shares	Sole	2021-08-05
2021-03-31	$865,839	22,350	+11.1%	Shares	Sole	2021-04-28
2020-12-31	$754,186	20,117	-4.0%	Shares	Sole	2021-01-20
2020-09-30	$757,306	20,949	+26.0%	Shares	Sole	2020-11-03
2020-06-30	$645,188	16,620	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.