CAPTRUST FINANCIAL ADVISORS
Position in BTI — British American Tobacco p.l.c.
CIK 1512024
RALEIGH, NC
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,108,964
+$1,224,590 QoQ
Shares Held
131,298
+11.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $114,411,453 across 4 Tobacco names. BTI ranks #3 (7.1% of the industry book) .
All Filings in BTI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,108,964 | 131,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,884,374 | 117,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,584,793 | 27,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,551,634 | 29,232 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,367,316 | 28,889 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $526,060 | 12,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $463,915 | 12,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $892,698 | 24,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $833,470 | 26,947 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $820,053 | 26,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $626,337 | 21,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $828,281 | 26,370 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $771,435 | 23,236 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $707,948 | 20,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,060,309 | 26,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $569,881 | 16,053 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $539,893 | 12,582 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $367,171 | 8,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,766 | 5,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,192 | 6,383 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $244,468 | 6,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,677 | 5,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,526 | 2,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $162,602 | 4,498 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $117,158 | 3,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,433 | 2,879 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||