Position in BTI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,485,496
+$519,673 QoQ
Shares Held
121,203
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#144
of 903 holders
Holding Since
Sep 2024
8 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, 2026BENJAMIN EDWARDS INC holds $54,443,436 across 3 Tobacco names. BTI ranks #3 (13.7% of the industry book) .
All Filings in BTI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,485,496 | 121,203 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $6,965,823 | 119,135 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,473,375 | 79,007 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,664,164 | 69,031 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,587,672 | 54,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $641,028 | 15,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $526,640 | 14,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,087,157 | 29,720 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||