HENNESSY ADVISORS INC

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

CIK 1145255 NOVATO, CA

Position in BTI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,342,752

+$226,790 QoQ

Shares Held

102,700

-1.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#150

of 903 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $22,765,900 across 3 Tobacco names. BTI ranks #3 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	139,500	$10,037,025
2	PM	Philip Morris International Inc.	35,300	$6,386,123
3	BTI	British American Tobacco p.l.c. This page	102,700	$6,342,752

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,342,752	102,700	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$6,115,962	104,600	-35.8%	Shares	Sole	2026-04-21
2024-12-31	$5,916,528	162,900	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$6,174,704	168,800	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,220,984	168,800	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$5,255,150	172,300	+24.7%	Shares	Sole	2024-04-16
2023-12-31	$4,047,878	138,200	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$4,589,001	146,100	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$4,953,440	149,200	-5.4%	Shares	Sole	2023-07-17
2023-03-31	$5,538,424	157,700	+11.9%	Shares	Sole	2023-04-14
2022-12-31	$5,633,182	140,900	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$5,094,250	143,500	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$6,088,929	141,900	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,982,504	141,900	+13.4%	Shares	Sole	2022-05-12
2021-12-31	$4,679,991	125,100	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$4,512,312	127,900	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$5,106,369	129,900	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,032,326	129,900	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.