Position in BTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$956,510
-$324,234 QoQ
Shares Held
16,359
-27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Arax Advisory Partners holds $5,860,367 across 7 Tobacco names. BTI ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
38,675 | $2,552,163 | |
| 2 | PM |
Philip Morris International Inc.
|
13,799 | $2,281,526 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
16,359 | $956,510 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
735 | $63,790 | |
| 5 | RLX |
RLX Technology Inc.
|
2,346 | $5,161 | |
| 6 | UVV |
Universal Corp /Va/
|
23 | $1,212 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3 | $5 |
All Filings in BTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,510 | 16,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,280,744 | 22,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,147,616 | 40,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,272 | 6,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,167 | 4,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,532 | 703 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,511 | 178 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $958 | 31 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,037 | 34 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $659 | 21 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $763 | 23 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,423 | 69 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,718 | 68 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,455 | 41 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,443 | 1,362 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $56,916 | 1,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,867 | 1,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,652 | 1,294 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $50,867 | 1,294 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $48,512 | 1,294 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $46,778 | 1,294 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,233 | 1,294 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $44,241 | 1,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||