GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL

Position in BTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,767,606

-$53,009 QoQ

Shares Held

30,231

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $31,061,843 across 5 Tobacco names. BTI ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	218,073	$14,390,636
2	PM	Philip Morris International Inc.	80,441	$13,300,113
3	BTI	British American Tobacco p.l.c. This page	30,231	$1,767,606
4	UVV	Universal Corp /Va/	22,090	$1,164,142
5	RLX	RLX Technology Inc.	199,703	$439,346

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,767,606	30,231	-6.0%	Shares	Defined	2026-05-15
2025-12-31	$1,820,615	32,155	-4.8%	Shares	Defined	2026-02-17
2025-09-30	$1,793,307	33,785	-13.4%	Shares	Defined	2025-11-13
2025-06-30	$1,846,295	39,009	-1.4%	Shares	Defined	2025-08-13
2025-03-31	$1,636,845	39,566	-9.0%	Shares	Defined	2025-05-14
2024-12-31	$1,578,502	43,461	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$1,612,372	44,078	-18.3%	Shares	Defined	2024-11-13
2024-06-30	$1,669,601	53,980	-5.3%	Shares	Defined	2024-08-14
2024-03-31	$1,738,835	57,011	+5.8%	Shares	Defined	2024-05-14
2023-12-31	$1,578,027	53,876	-4.5%	Shares	Defined	2024-02-14
2023-09-30	$1,771,900	56,412	-13.4%	Shares	Defined	2023-11-14
2023-06-30	$2,163,809	65,175	+4.4%	Shares	Defined	2023-08-11
2023-03-31	$2,192,365	62,425	+34.4%	Shares	Defined	2023-05-11
2022-12-31	$1,857,630	46,464	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$1,625,900	45,800	-14.7%	Shares	Defined	2022-11-14
2022-06-30	$2,304,652	53,709	-21.8%	Shares	Defined	2022-08-15
2022-03-31	$2,895,548	68,680	-4.9%	Shares	Defined	2022-05-16
2021-12-31	$2,700,776	72,194	+10.0%	Shares	Defined	2022-02-14
2021-09-30	$2,315,637	65,636	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$2,390,047	60,800	+4.9%	Shares	Defined	2021-08-13
2021-03-31	$2,246,106	57,979	+38.8%	Shares	Defined	2021-05-13
2020-12-31	$1,566,069	41,773	-10.9%	Shares	Defined	2021-02-16
2020-09-30	$1,694,711	46,880	+19.0%	Shares	Defined	2020-11-13
2020-06-30	$1,528,847	39,383	+2.5%	Shares	Defined	2020-08-14
2020-03-31	$1,313,305	38,412	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.