Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$803,026
+$76,819 QoQ
Shares Held
13,734
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Ballentine Partners, LLC holds $5,859,642 across 4 Tobacco names. BTI ranks #3 (13.7% of the industry book) .
All Filings in BTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,026 | 13,734 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $726,207 | 12,826 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $691,737 | 13,032 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $652,207 | 13,780 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $508,767 | 12,298 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $430,500 | 11,853 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $401,392 | 10,973 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $246,481 | 7,969 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $210,267 | 6,894 | Shares | Other | 2024-04-11 | |
| 2023-09-30 | $201,714 | 6,422 | Shares | Other | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||