Position in BTI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$139,733,067
+$21,240,430 QoQ
Shares Held
2,389,825
+14.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.484941365999603.ToString("F0")%
Shared 0.ToString("F0")%
None 68.5150586340004.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$344,973
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 Mar 31, 2026LPL Financial LLC holds $883,764,938 across 6 Tobacco names. BTI ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,652,573 | $438,576,419 | |
| 2 | MO |
Altria Group, Inc.
|
4,606,832 | $304,004,843 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
2,389,825 | $139,733,067 | |
| 4 | UVV |
Universal Corp /Va/
|
21,972 | $1,157,924 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
2,640 | $229,125 | |
| 6 | RLX |
RLX Technology Inc.
|
28,891 | $63,560 |
All Filings in BTI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,973 | 5,900 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $139,733,067 | 2,389,825 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $951,216 | 16,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $118,492,637 | 2,092,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $105,239,433 | 1,982,657 | 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 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,364,321 | 830,658 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,855,407 | 739,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,089,362 | 1,123,274 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,691,682 | 1,024,626 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,672,816 | 1,038,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,055,708 | 1,094,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,836,485 | 1,172,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,898,798 | 1,262,012 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $58,512,870 | 1,666,084 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $57,588,471 | 1,440,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $44,162,816 | 1,244,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,507,266 | 1,130,442 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,662,020 | 940,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,000,326 | 855,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,078,152 | 710,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,978,746 | 609,991 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,945,207 | 540,661 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,579,902 | 522,270 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,464,516 | 510,775 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,937,123 | 410,539 | 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. | ||||||