D.A. DAVIDSON & CO.

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

CIK 1080107 GREAT FALLS, MT

Position in BTI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,077,721

+$741,879 QoQ

Shares Held

82,217

+10.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#166

of 903 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $47,767,562 across 3 Tobacco names. BTI ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	372,126	$26,774,465
2	PM	Philip Morris International Inc.	87,974	$15,915,376
3	BTI	British American Tobacco p.l.c. This page	82,217	$5,077,721

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,077,721	82,217	+10.9%	Shares	Sole	2026-07-24
2026-03-31	$4,335,842	74,155	+40.3%	Shares	Sole	2026-05-05
2025-12-31	$2,992,480	52,852	+16.4%	Shares	Sole	2026-01-29
2025-09-30	$2,409,566	45,395	+5.2%	Shares	Sole	2025-10-22
2025-06-30	$2,042,478	43,154	-4.2%	Shares	Sole	2025-07-30
2025-03-31	$1,863,097	45,035	-5.6%	Shares	Sole	2025-04-28
2024-12-31	$1,733,480	47,728	+5.0%	Shares	Sole	2025-01-31
2024-09-30	$1,663,329	45,471	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$1,418,573	45,864	+6.9%	Shares	Sole	2024-08-01
2024-03-31	$1,308,480	42,901	+11.4%	Shares	Sole	2024-05-13
2023-12-31	$1,127,577	38,497	+1.7%	Shares	Sole	2024-02-09
2023-09-30	$1,189,088	37,857	+99.8%	Shares	Sole	2023-11-08
2023-06-30	$629,173	18,951	-43.4%	Shares	Sole	2023-08-11
2023-03-31	$1,174,869	33,453	+24.3%	Shares	Sole	2023-04-25
2022-12-31	$1,075,941	26,912	+8.4%	Shares	Sole	2023-02-03
2022-09-30	$881,713	24,837	+13.0%	Shares	Sole	2022-11-07
2022-06-30	$943,075	21,978	+17.3%	Shares	Sole	2022-07-28
2022-03-31	$790,162	18,742	+128.1%	Shares	Sole	2022-05-12
2021-12-31	$307,323	8,215	+21.8%	Shares	Sole	2022-01-31
2021-09-30	$238,034	6,747	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.