Position in BTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,019
+$922 QoQ
Shares Held
227
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#796
of 903 holders
Holding Since
Dec 2021
15 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, 2026TD Capital Management LLC holds $202,866 across 3 Tobacco names. BTI ranks #3 (6.9% of the industry book) .
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,019 | 227 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,097 | 224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,513 | 221 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $10,775 | 203 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $9,466 | 200 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $36 | 1 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30 | 1 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,622 | 545 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,963 | 545 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,118 | 545 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,094 | 545 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $18,754 | 534 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $20,989 | 525 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,318 | 516 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $18,705 | 500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||