MOTCO

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

CIK 1306333 SAN ANTONIO, TX

Position in BTI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$147,174

+$12,460 QoQ

Shares Held

2,383

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#707

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $481,656 across 3 Tobacco names. BTI ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,065	$192,669
2	BTI	British American Tobacco p.l.c. This page	2,383	$147,174
3	MO	Altria Group, Inc.	1,971	$141,813

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,174	2,383	+3.4%	Shares	Sole	2026-07-31
2026-03-31	$134,714	2,304	-26.6%	Shares	Sole	2026-04-22
2025-12-31	$177,673	3,138	0.0%	Shares	Sole	2026-02-06
2025-09-30	$166,565	3,138	+36.2%	Shares	Sole	2025-10-22
2025-06-30	$109,048	2,304	0.0%	Shares	Sole	2025-08-01
2025-03-31	$95,316	2,304	-97.5%	Shares	Sole	2025-05-07
2024-12-31	$3,402,384	93,678	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$3,465,808	94,746	-14.4%	Shares	Sole	2024-11-05
2024-06-30	$3,423,455	110,684	-1.7%	Shares	Sole	2024-08-07
2024-03-31	$3,433,720	112,581	+1.2%	Shares	Sole	2024-05-09
2023-12-31	$3,259,185	111,273	-22.9%	Shares	Sole	2024-02-09
2023-09-30	$4,530,326	144,232	+2.5%	Shares	Sole	2023-11-07
2023-06-30	$4,671,471	140,707	+439609.4%	Shares	Sole	2023-08-04
2023-03-31	$1,123	32	-95.8%	Shares	Sole	2023-05-09
2022-12-31	$30,144	754	+1025.4%	Shares	Sole	2023-02-10
2022-09-30	$2,378	67	+109.4%	Shares	Sole	2022-11-03
2022-06-30	$1,373	32	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,349	32	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,197	32	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,128	32	-70.9%	Shares	Sole	2021-10-29
2021-06-30	$4,324	110	0.0%	Shares	Sole	2021-08-04
2021-03-31	$4,261	110	0.0%	Shares	Sole	2021-04-16
2020-12-31	$4,123	110	+243.8%	Shares	Sole	2021-02-05
2020-09-30	$1,156	32	0.0%	Shares	Sole	2020-11-10
2020-06-30	$1,242	32	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,094	32	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.