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Equibles

Advisors Asset Management, Inc.

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

CIK 1297376 Monument, CO
Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,822,352
+$158,355 QoQ
Shares Held
29,507
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
of 909 holders
Holding Since
Mar 2020
26 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, 2026

Advisors Asset Management, Inc. holds $26,702,408 across 4 Tobacco names. BTI ranks #3 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 207,534 $14,932,071
2 PM
Philip Morris International Inc.
 46,735 $8,454,828
3 BTI
British American Tobacco p.l.c.
This page 		29,507 $1,822,352
4 UVV
Universal Corp /Va/
 28,621 $1,493,157

All Filings in BTI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,822,352 29,507
2026-03-31 $1,663,997 28,459
2025-12-31 $1,504,902 26,579
2025-09-30 $1,573,291 29,640
2025-06-30 $1,512,998 31,967
2025-03-31 $1,413,778 34,174
2024-12-31 $1,327,931 36,562
2024-09-30 $1,421,864 38,870
2024-06-30 $1,298,039 41,967
2024-03-31 $1,306,193 42,826
2023-12-31 $1,260,495 43,035
2023-09-30 $1,334,485 42,486
2023-06-30 $1,333,278 40,159
2023-03-31 $1,283,038 36,533
2022-12-31 $1,456,351 36,427
2022-09-30 $1,310,979 36,929
2022-06-30 $1,731,032 40,341
2022-03-31 $1,826,750 43,329
2021-12-31 $1,640,727 43,858
2021-09-30 $1,498,200 42,466
2021-06-30 $1,609,626 40,947
2021-03-31 $1,485,330 38,341
2020-12-31 $1,316,461 35,115
2020-09-30 $1,208,639 33,434
2020-06-30 $1,280,322 32,981
2020-03-31 $1,289,954 37,729