OPPENHEIMER ASSET MANAGEMENT INC.

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

CIK 1269119 NEW YORK, NY

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Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$18,717,231

+$6,401,053 QoQ

Shares Held

303,064

+43.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#79

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $91,676,741 across 3 Tobacco names. BTI ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	526,225	$37,861,888
2	PM	Philip Morris International Inc.	194,006	$35,097,622
3	BTI	British American Tobacco p.l.c. This page	303,064	$18,717,231

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	$18,717,231	303,064	+43.9%	Shares	Other	2026-08-03
2026-03-31	$12,316,178	210,641	+2.1%	Shares	Other	2026-04-24
2025-12-31	$11,680,986	206,305	-5.7%	Shares	Other	2026-02-02
2025-09-30	$11,611,249	218,750	-10.1%	Shares	Other	2025-11-06
2025-06-30	$11,518,559	243,367	+4.3%	Shares	Other	2025-07-31
2025-03-31	$9,650,420	233,271	+12.0%	Shares	Other	2025-04-23
2024-12-31	$7,565,781	208,309	+0.3%	Shares	Other	2025-02-05
2024-09-30	$7,598,541	207,724	+35.6%	Shares	Other	2024-11-05
2024-06-30	$4,737,516	153,169	+14.3%	Shares	Other	2024-08-08
2024-03-31	$4,086,511	133,984	+9.1%	Shares	Other	2024-05-07
2023-12-31	$3,597,015	122,807	-12.6%	Shares	Other	2024-02-13
2023-09-30	$4,411,092	140,436	+7.7%	Shares	Other	2023-11-08
2023-06-30	$4,330,175	130,427	+4.3%	Shares	Other	2023-08-03
2023-03-31	$4,392,387	125,068	+2.4%	Shares	Other	2023-05-10
2022-12-31	$4,884,475	122,173	-8.7%	Shares	Other	2023-02-07
2022-09-30	$4,751,141	133,835	-1.6%	Shares	Other	2022-11-14
2022-06-30	$5,835,158	135,986	-3.7%	Shares	Other	2022-08-08
2022-03-31	$5,950,587	141,143	+23.4%	Shares	Other	2022-05-12
2021-12-31	$4,279,141	114,385	-31.0%	Shares	Other	2022-02-02
2021-09-30	$5,851,116	165,848	-0.1%	Shares	Other	2021-11-12
2021-06-30	$6,526,873	166,036	+0.6%	Shares	Other	2021-08-03
2021-03-31	$6,395,469	165,087	+2.2%	Shares	Other	2021-05-17
2020-12-31	$6,058,569	161,605	-2.6%	Shares	Other	2021-02-11
2020-09-30	$5,999,958	165,974	+8.9%	Shares	Other	2020-11-13
2020-06-30	$5,914,885	152,367	-3.8%	Shares	Other	2020-08-11
2020-03-31	$5,412,514	158,307	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.