Dorsey & Whitney Trust CO LLC

Bank

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

CIK 1384042 SIOUX FALLS, SD

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$619,265

+$34,276 QoQ

Shares Held

10,027

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#424

of 904 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $3,606,235 across 3 Tobacco names. BTI ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	13,009	$2,353,454
2	MO	Altria Group, Inc.	8,805	$633,516
3	BTI	British American Tobacco p.l.c. This page	10,027	$619,265

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,265	10,027	+0.2%	Shares	Other	2026-08-14
2026-03-31	$584,989	10,005	+0.3%	Shares	Other	2026-05-14
2025-12-31	$564,781	9,975	+22.9%	Shares	Other	2026-02-11
2025-09-30	$430,901	8,118	+0.8%	Shares	Other	2025-11-13
2025-06-30	$381,194	8,054	-11.1%	Shares	Other	2025-08-11
2025-03-31	$374,892	9,062	-0.3%	Shares	Other	2025-05-14
2024-12-31	$330,110	9,089	+7.8%	Shares	Other	2025-02-07
2024-09-30	$308,404	8,431	+4.2%	Shares	Other	2024-11-12
2024-06-30	$250,190	8,089	-22.9%	Shares	Other	2024-08-07
2023-09-30	$329,551	10,492	+12.7%	Shares	Other	2023-11-08
2023-06-30	$308,958	9,306	-10.3%	Shares	Other	2023-08-10
2023-03-31	$364,298	10,373	-5.8%	Shares	Other	2023-05-11
2022-12-31	$440,336	11,014	+12.4%	Shares	Other	2023-02-09
2022-09-30	$347,756	9,796	+14.4%	Shares	Other	2022-11-14
2022-06-30	$367,479	8,564	+0.4%	Shares	Other	2022-08-12
2022-03-31	$359,453	8,526	-0.9%	Shares	Other	2022-05-11
2021-12-31	$321,724	8,600	-15.9%	Shares	Other	2022-02-08
2021-09-30	$360,842	10,228	+2.4%	Shares	Other	2021-11-10
2021-06-30	$392,783	9,992	+25.9%	Shares	Other	2021-08-11
2021-03-31	$307,401	7,935	-0.7%	Shares	Other	2021-05-11
2020-12-31	$299,581	7,991	-19.9%	Shares	Other	2021-02-05
2020-09-30	$360,631	9,976	+20.5%	Shares	Other	2020-11-12
2020-06-30	$321,506	8,282	+16.1%	Shares	Other	2020-08-13
2020-03-31	$243,808	7,131	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.