Position in BTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,135,734
+$247,602 QoQ
Shares Held
212,690
-3.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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)
Derivatives in BTI
reported options exposure · as of Jun 30, 2024CallValue
$44
CallShares
100
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $292,962,605 across 5 Tobacco names. BTI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
980,986 | $177,470,177 | |
| 2 | MO |
Altria Group, Inc.
|
1,405,083 | $101,095,721 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
212,690 | $13,135,734 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,991 | $932,146 | |
| 5 | UVV |
Universal Corp /Va/
|
6,303 | $328,827 |
All Filings in BTI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,135,734 | 212,690 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,888,132 | 220,423 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,188,564 | 197,608 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,479,955 | 197,437 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,764,474 | 185,178 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,812,186 | 188,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,899,383 | 189,961 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,588,167 | 180,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,546,186 | 114,652 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $44 | 100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $50 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $4,687,118 | 153,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,136,685 | 141,232 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $48 | 100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,352 | 44 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $5,624,463 | 179,066 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,007,489 | 150,828 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33 | 1 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,739,963 | 106,491 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $68 | 100 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $39 | 1 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $4,387,645 | 109,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,983,952 | 112,224 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $35 | 1 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $4,845,826 | 112,930 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $4,291 | 100 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $4,708,850 | 111,690 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,102,866 | 109,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,526,071 | 43,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,724,726 | 43,875 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,557,502 | 40,204 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,393,840 | 37,179 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,266,767 | 90,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,639,452 | 93,752 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,675,801 | 107,511 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||