Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,039,888
+$1,988,715 QoQ
Shares Held
49,221
+173.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 905 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $794,913,150 across 6 Tobacco names. BTI ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,608,108 | $652,742,818 | |
| 2 | MO |
Altria Group, Inc.
|
1,890,884 | $136,049,103 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
49,221 | $3,039,888 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
18,072 | $1,532,686 | |
| 5 | UVV |
Universal Corp /Va/
|
26,498 | $1,382,400 | |
| 6 | RLX |
RLX Technology Inc.
|
87,503 | $166,255 |
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,888 | 49,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,051,173 | 17,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,098 | 10,740 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $231,404 | 5,788 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $271,042 | 7,635 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $568,171 | 13,241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,705,076 | 40,443 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,699,124 | 45,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,136,521 | 60,559 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,247,863 | 337,010 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $17,808,739 | 459,699 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $29,460,579 | 785,825 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,025,323 | 775,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,839,497 | 768,663 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,574,494 | 660,266 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||