Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,160,655
+$127,081 QoQ
Shares Held
18,793
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 905 holders
Holding Since
Jun 2023
13 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, 2026RHUMBLINE ADVISERS holds $587,512,201 across 6 Tobacco names. BTI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,229,751 | $403,384,253 | |
| 2 | MO |
Altria Group, Inc.
|
2,471,349 | $177,813,560 | |
| 3 | UVV |
Universal Corp /Va/
|
59,741 | $3,116,687 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,772 | $2,016,103 | |
| 5 | BTI |
British American Tobacco p.l.c.
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|
18,793 | $1,160,655 | |
| 6 | RLX |
RLX Technology Inc.
|
11,023 | $20,943 |
All Filings in BTI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,655 | 18,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,033,574 | 17,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $940,967 | 16,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $332,493 | 6,264 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,784 | 6,017 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $225,797 | 5,458 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $198,234 | 5,458 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $185,021 | 5,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,443 | 5,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $108,824 | 3,568 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,550 | 1,521 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $47,774 | 1,521 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,541 | 1,191 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||