Position in BTI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$20,056,145
+$634,580 QoQ
Shares Held
343,016
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 35.21759917904704.ToString("F0")%
Shared 0.ToString("F0")%
None 64.78240082095296.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Adams Asset Advisors, LLC holds $43,099,609 across 3 Tobacco names. BTI ranks #1 (46.5% of the industry book) .
All Filings in BTI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,056,145 | 343,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,421,565 | 343,016 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $18,394,820 | 346,549 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,402,164 | 346,549 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,948,796 | 385,516 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,909,941 | 410,516 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $14,395,107 | 393,524 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,086,423 | 390,767 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,979,847 | 359,995 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $10,207,682 | 348,504 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,266,106 | 231,331 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,407,317 | 162,871 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,787,263 | 79,364 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,970,394 | 74,297 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,522,310 | 71,051 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,563,958 | 59,752 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,349,120 | 32,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,215,937 | 32,503 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $705,600 | 20,000 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||