Position in BTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$630,384
-$58,743 QoQ
Shares Held
10,207
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#419
of 904 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FDx Advisors, Inc. holds $2,205,804 across 3 Tobacco names. BTI ranks #2 (28.6% of the industry book) .
All Filings in BTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,384 | 10,207 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $689,127 | 11,786 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $297,821 | 5,260 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $279,200 | 5,260 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $218,995 | 4,627 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $232,166 | 7,612 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $390,611 | 13,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $498,508 | 15,871 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $786,873 | 23,701 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,677 | 41,941 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,676,801 | 41,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,582,341 | 44,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,907,392 | 44,451 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,718,266 | 64,475 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,392,631 | 63,957 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,256,614 | 63,963 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,408,523 | 61,270 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,983,178 | 51,192 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,779,837 | 47,475 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,846,686 | 51,084 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,838,592 | 47,362 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,062,351 | 31,072 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||