LPL Financial LLC

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

CIK 1403438 FORT MILL, SC

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$156,683,081

+$16,950,014 QoQ

Shares Held

2,536,967

+6.2% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#22

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Derivatives in BTI

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$364,384

PutShares

5,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

LPL Financial LLC holds $1,008,959,024 across 4 Tobacco names. BTI ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,782,376	$503,359,642
2	MO	Altria Group, Inc.	4,831,984	$347,661,248
3	BTI	British American Tobacco p.l.c. This page	2,536,967	$156,683,081
4	UVV	Universal Corp /Va/	24,057	$1,255,053

All Filings in BTI

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,384	5,900	0.0%	Put	Sole	2026-08-07
2026-06-30	$156,683,081	2,536,967	+6.2%	Shares	Sole	2026-08-07
2026-03-31	$344,973	5,900	-64.9%	Put	Sole	2026-05-06
2026-03-31	$139,733,067	2,389,825	+14.2%	Shares	Sole	2026-05-06
2025-12-31	$951,216	16,800	-5.6%	Put	Sole	2026-02-11
2025-12-31	$118,492,637	2,092,770	+5.6%	Shares	Sole	2026-02-11
2025-09-30	$105,239,433	1,982,657	+10.8%	Shares	Sole	2025-11-12
2025-09-30	$944,824	17,800	—	Put	Sole	2025-11-12
2025-06-30	$84,666,270	1,788,850	+115.4%	Shares	Sole	2025-08-12
2025-03-31	$34,364,321	830,658	+12.3%	Shares	Sole	2025-05-07
2024-12-31	$26,855,407	739,411	-34.2%	Shares	Sole	2025-02-11
2024-09-30	$41,089,362	1,123,274	+9.6%	Shares	Sole	2024-11-08
2024-06-30	$31,691,682	1,024,626	-1.3%	Shares	Sole	2024-08-07
2024-03-31	$31,672,816	1,038,453	-5.1%	Shares	Sole	2024-05-10
2023-12-31	$32,055,708	1,094,425	-6.7%	Shares	Sole	2024-02-14
2023-09-30	$36,836,485	1,172,763	-7.1%	Shares	Sole	2023-11-13
2023-06-30	$41,898,798	1,262,012	-24.3%	Shares	Sole	2023-07-31
2023-03-31	$58,512,870	1,666,084	+15.7%	Shares	Sole	2023-05-10
2022-12-31	$57,588,471	1,440,432	+15.8%	Shares	Sole	2023-02-07
2022-09-30	$44,162,816	1,244,023	+10.0%	Shares	Sole	2022-11-14
2022-06-30	$48,507,266	1,130,442	+20.2%	Shares	Sole	2022-08-12
2022-03-31	$39,662,020	940,750	+10.0%	Shares	Sole	2022-05-16
2021-12-31	$32,000,326	855,395	+20.3%	Shares	Sole	2022-02-14
2021-09-30	$25,078,152	710,832	+16.5%	Shares	Sole	2021-11-15
2021-06-30	$23,978,746	609,991	+12.8%	Shares	Sole	2021-08-13
2021-03-31	$20,945,207	540,661	+3.5%	Shares	Sole	2021-05-14
2020-12-31	$19,579,902	522,270	+2.3%	Shares	Sole	2021-02-12
2020-09-30	$18,464,516	510,775	+24.4%	Shares	Sole	2020-11-09
2020-06-30	$15,937,123	410,539	+15.6%	Shares	Sole	2020-08-13
2020-03-31	$12,147,159	355,284	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.