Position in BTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,187,092
+$395,435 QoQ
Shares Held
747,848
-4.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 904 holders
Holding Since
Mar 2020
20 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, 2026FIRST TRUST ADVISORS LP holds $1,121,232,660 across 5 Tobacco names. BTI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,835,056 | $512,889,980 | |
| 2 | MO |
Altria Group, Inc.
|
6,379,718 | $459,020,709 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
975,437 | $82,726,811 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
747,848 | $46,187,092 | |
| 5 | UVV |
Universal Corp /Va/
|
391,184 | $20,408,068 |
All Filings in BTI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,187,092 | 747,848 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||