Position in BTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,200,664
+$20,244,154 QoQ
Shares Held
343,275
+1998.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 904 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,110,039 across 7 Tobacco names. BTI ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
343,275 | $21,200,664 | |
| 2 | PM |
Philip Morris International Inc.
|
108,887 | $19,698,747 | |
| 3 | MO |
Altria Group, Inc.
|
265,735 | $19,119,633 | |
| 4 | UVV |
Universal Corp /Va/
|
919 | $47,944 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
478 | $40,539 | |
| 6 | ISPR |
Ispire Technology Inc.
|
1,692 | $1,895 | |
| 7 | RLX |
RLX Technology Inc.
|
325 | $617 |
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,200,664 | 343,275 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||