Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,104,966
+$120,231 QoQ
Shares Held
18,898
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.04233252195999577.ToString("F0")%
Shared 0.ToString("F0")%
None 99.95766747804001.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Allworth Financial LP holds $40,923,377 across 7 Tobacco names. BTI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
157,816 | $26,093,297 | |
| 2 | MO |
Altria Group, Inc.
|
207,592 | $13,698,996 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
18,898 | $1,104,966 | |
| 4 | UVV |
Universal Corp /Va/
|
349 | $18,392 | |
| 5 | RLX |
RLX Technology Inc.
|
3,057 | $6,725 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
10 | $867 | |
| 7 | ISPR |
Ispire Technology Inc.
|
73 | $134 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,966 | 18,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $984,735 | 17,392 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $860,108 | 16,204 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $752,357 | 15,896 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $198,245 | 4,792 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $181,491 | 4,997 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $98,107 | 2,682 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $75,500 | 2,441 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $71,461 | 2,343 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,356 | 934 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $34,519 | 1,099 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $26,028 | 784 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $32,064 | 913 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,386 | 660 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,288 | 487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,751 | 437 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,432 | 200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,482 | 200 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,419 | 267 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,999 | 407 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,343 | 267 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,009 | 267 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,652 | 267 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,364 | 267 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,128 | 267 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||