Bank of New York Mellon Corp
BankPosition in BTI — British American Tobacco p.l.c.
CIK 1390777
NEW YORK, NY
Position in BTI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,757,932
+$426,984 QoQ
Shares Held
320,813
-0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.76688288816227.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2331171118377373.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,370,885,024 across 7 Tobacco names. BTI ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,914,216 | $1,473,876,463 | |
| 2 | MO |
Altria Group, Inc.
|
12,929,142 | $853,194,069 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
320,813 | $18,757,932 | |
| 4 | UVV |
Universal Corp /Va/
|
333,423 | $17,571,389 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
77,714 | $6,744,795 | |
| 6 | RLX |
RLX Technology Inc.
|
290,215 | $638,472 | |
| 7 | ISPR |
Ispire Technology Inc.
|
55,383 | $101,904 |
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,757,932 | 320,813 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,330,948 | 323,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,663,880 | 313,939 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,743,929 | 184,744 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,996,487 | 193,292 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,947,073 | 136,208 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,307,646 | 145,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,122,471 | 133,284 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,671,257 | 153,156 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,465,773 | 186,609 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,459,810 | 237,498 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $41,403,385 | 1,247,090 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,415,515 | 1,236,205 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,034,799 | 1,751,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,348,147 | 1,925,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,420,887 | 2,899,578 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $101,806,401 | 2,414,763 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $56,757,587 | 1,517,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,227,085 | 1,622,083 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $60,976,489 | 1,551,170 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,021,293 | 1,652,589 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $87,491,779 | 2,420,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,050,404 | 2,654,570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,406,837 | 2,907,483 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||