ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

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Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$270,741,635

+$29,148,799 QoQ

Shares Held

4,383,770

+6.1% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#13

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,677,802,955 across 4 Tobacco names. BTI ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	6,216,401	$1,124,609,104
2	MO	Altria Group, Inc.	3,829,147	$275,507,126
3	BTI	British American Tobacco p.l.c. This page	4,383,770	$270,741,635
4	TPB	Turning Point Brands, Inc.	81,890	$6,945,090

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,741,635	4,383,770	+6.1%	Shares	Sole	2026-08-03
2026-03-31	$241,592,836	4,131,911	+38.6%	Shares	Sole	2026-05-04
2025-12-31	$168,772,159	2,980,787	-1.4%	Shares	Sole	2026-02-10
2025-09-30	$160,509,514	3,023,917	+8.3%	Shares	Sole	2025-11-05
2025-06-30	$132,157,571	2,792,258	+93.0%	Shares	Sole	2025-08-01
2025-03-31	$59,865,823	1,447,083	+3.0%	Shares	Sole	2025-04-29
2024-12-31	$51,013,328	1,404,552	-38.6%	Shares	Sole	2025-02-13
2024-09-30	$83,669,872	2,287,312	+9.9%	Shares	Sole	2024-11-07
2024-06-30	$64,356,484	2,080,714	-2.5%	Shares	Sole	2024-08-08
2024-03-31	$65,060,587	2,133,134	-7.5%	Shares	Sole	2024-05-13
2023-12-31	$67,550,794	2,306,275	-10.2%	Shares	Sole	2024-02-13
2023-09-30	$80,669,831	2,568,285	+34.0%	Shares	Sole	2023-11-13
2023-06-30	$63,654,559	1,917,306	-65.9%	Shares	Sole	2023-08-04
2023-03-31	$197,432,488	5,621,654	+102.4%	Shares	Sole	2023-05-11
2022-12-31	$111,062,001	2,777,939	+6.8%	Shares	Sole	2023-02-07
2022-09-30	$92,324,921	2,600,702	+8.8%	Shares	Sole	2022-11-10
2022-06-30	$102,569,017	2,390,329	+9.4%	Shares	Sole	2022-08-03
2022-03-31	$92,084,227	2,184,161	+11.5%	Shares	Sole	2022-05-04
2021-12-31	$73,284,880	1,958,965	+3.8%	Shares	Sole	2022-02-04
2021-09-30	$66,556,954	1,886,535	+12.5%	Shares	Sole	2021-10-07
2021-06-30	$65,904,354	1,676,529	+14.1%	Shares	Sole	2021-08-04
2021-03-31	$56,926,066	1,469,439	+15.8%	Shares	Sole	2021-05-04
2020-12-31	$47,557,639	1,268,542	-5.4%	Shares	Sole	2021-02-02
2020-09-30	$48,482,861	1,341,158	+18.1%	Shares	Sole	2020-10-09
2020-06-30	$44,096,142	1,135,913	+11.5%	Shares	Sole	2020-07-08
2020-03-31	$34,836,259	1,018,902	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.