Position in BTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,791,657
+$110,698 QoQ
Shares Held
783,165
-2.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $631,987,252 across 5 Tobacco names. BTI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,713,303 | $443,010,864 | |
| 2 | PM |
Philip Morris International Inc.
|
391,135 | $64,670,260 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
689,905 | $59,876,854 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
783,165 | $45,791,657 | |
| 5 | UVV |
Universal Corp /Va/
|
353,655 | $18,637,617 |
All Filings in BTI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,791,657 | 783,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,680,959 | 806,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,264,713 | 852,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,478,805 | 918,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,403,028 | 1,145,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,990,162 | 1,293,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,898,645 | 1,254,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,888,556 | 1,418,964 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $600,090 | 18,075 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,110,944 | 52,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,595,405 | 44,941 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $277,133 | 7,408 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,968 | 7,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $268,133 | 6,821 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $388,291 | 10,023 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,330,236 | 88,830 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,167,932 | 87,633 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,978,231 | 76,719 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,614,782 | 76,478 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||