HBK Sorce Advisory LLC

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

CIK 1379995 ERIE, PA

Position in BTI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$254,636

+$13,448 QoQ

Shares Held

4,123

-0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#636

of 903 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,813,902 across 3 Tobacco names. BTI ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	24,521	$4,436,094
2	MO	Altria Group, Inc.	29,509	$2,123,172
3	BTI	British American Tobacco p.l.c. This page	4,123	$254,636

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,636	4,123	-0.0%	Shares	Sole	2026-08-06
2026-03-31	$241,188	4,125	+2.3%	Shares	Sole	2026-05-11
2025-12-31	$228,405	4,034	+2.1%	Shares	Sole	2026-02-09
2025-09-30	$209,772	3,952	-44.9%	Shares	Sole	2025-10-16
2024-03-31	$218,868	7,176	-5.0%	Shares	Sole	2024-05-09
2023-12-31	$221,344	7,557	+3.8%	Shares	Sole	2024-01-25
2023-09-30	$228,696	7,281	-4.8%	Shares	Sole	2023-11-06
2023-06-30	$253,880	7,647	-18.8%	Shares	Sole	2023-08-04
2023-03-31	$330,935	9,423	+6.5%	Shares	Sole	2023-08-15
2022-12-31	$353,663	8,846	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.