GATEWAY INVESTMENT ADVISERS LLC

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

CIK 1114618 CINCINNATI, OH

Position in BTI

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

Position Value

$11,553,319

+$634,866 QoQ

Shares Held

187,068

+0.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#108

of 904 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $15,979,166 across 3 Tobacco names. BTI ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	187,068	$11,553,319
2	PM	Philip Morris International Inc.	16,985	$3,072,756
3	MO	Altria Group, Inc.	18,806	$1,353,091

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,553,319	187,068	+0.2%	Shares	Sole	2026-07-20
2026-03-31	$10,918,453	186,736	-12.7%	Shares	Sole	2026-04-13
2025-12-31	$12,104,336	213,782	+0.1%	Shares	Sole	2026-02-03
2025-09-30	$11,336,667	213,577	0.0%	Shares	Sole	2025-10-21
2025-06-30	$10,108,599	213,577	-7.0%	Shares	Sole	2025-07-09
2025-03-31	$9,505,502	229,768	-26.5%	Shares	Sole	2025-04-11
2024-12-31	$11,357,372	312,703	+21.4%	Shares	Sole	2025-01-15
2024-09-30	$9,423,922	257,625	-21.2%	Shares	Sole	2024-10-10
2024-06-30	$10,114,326	327,007	+384.5%	Shares	Sole	2024-07-12
2024-03-31	$2,058,689	67,498	-61.9%	Shares	Sole	2024-04-12
2023-12-31	$5,194,552	177,349	+110.6%	Shares	Sole	2024-01-10
2023-09-30	$2,645,381	84,221	+679.5%	Shares	Sole	2023-10-19
2023-06-30	$358,692	10,804	+107.2%	Shares	Sole	2023-07-14
2022-12-31	$208,455	5,214	-33.3%	Shares	Sole	2023-01-13
2022-06-30	$335,599	7,821	+4.3%	Shares	Sole	2022-07-13
2022-03-31	$316,200	7,500	+31.4%	Shares	Sole	2022-04-14
2021-12-31	$213,461	5,706	-81.8%	Shares	Sole	2022-01-14
2021-06-30	$1,234,884	31,414	-0.3%	Shares	Sole	2021-07-13
2021-03-31	$1,220,813	31,513	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,181,422	31,513	+0.7%	Shares	Sole	2021-01-14
2020-09-30	$1,131,531	31,301	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,215,104	31,301	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.