LOGAN CAPITAL MANAGEMENT INC

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

CIK 1121330 Newtown Square, PA

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,707,128

+$9,707,128 QoQ

Shares Held

157,175

Ownership

0.007%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#122

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Derivatives in BTI

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$8,180,420

PutShares

139,908

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $17,371,559 across 3 Tobacco names. BTI ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	157,175	$9,707,128
2	PM	Philip Morris International Inc.	33,050	$5,979,075
3	MO	Altria Group, Inc.	23,424	$1,685,356

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,707,128	157,175	+9.9%	Shares	Sole	2026-08-14
2026-03-31	$8,180,420	139,908	—	Put	Sole	2026-05-08
2025-12-31	$8,096,943	143,005	+10.3%	Shares	Sole	2026-02-12
2025-09-30	$6,879,327	129,603	-1.8%	Shares	Sole	2025-11-14
2025-06-30	$6,247,512	131,999	-0.5%	Shares	Sole	2025-08-01
2025-03-31	$5,490,626	132,720	+1.5%	Shares	Sole	2025-05-16
2024-12-31	$4,749,784	130,776	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$4,660,438	127,404	+3.3%	Shares	Sole	2024-12-06
2024-06-30	$3,813,174	123,284	-3.8%	Shares	Sole	2024-08-14
2024-03-31	$3,909,947	128,195	+1.6%	Shares	Sole	2024-05-13
2023-12-31	$3,694,259	126,127	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$3,699,249	117,773	+9.6%	Shares	Sole	2023-11-14
2023-06-30	$3,568,634	107,489	+14.3%	Shares	Sole	2023-08-14
2023-03-31	$3,301,596	94,009	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$3,653,612	91,386	+4.0%	Shares	Sole	2023-02-14
2022-09-30	$3,120,343	87,897	+10.3%	Shares	Sole	2022-11-14
2022-06-30	$3,418,338	79,663	+14.3%	Shares	Sole	2022-08-11
2022-03-31	$2,939,184	69,715	+61.2%	Shares	Sole	2022-05-16
2021-12-31	$1,618,057	43,252	-16.8%	Shares	Sole	2022-02-14
2021-09-30	$1,832,972	51,955	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$2,018,332	51,344	+9.9%	Shares	Sole	2021-08-17
2021-03-31	$1,809,158	46,700	+54.8%	Shares	Sole	2021-05-14
2020-12-31	$1,131,148	30,172	-32.5%	Shares	Sole	2021-02-12
2020-09-30	$1,615,145	44,679	+17.7%	Shares	Sole	2020-11-13
2020-06-30	$1,473,374	37,954	+3.9%	Shares	Sole	2020-08-14
2020-03-31	$1,249,028	36,532	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.