Caprock Group, LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1610769 BOISE, ID

Position in BTI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,551,984

+$142,319 QoQ

Shares Held

41,321

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#236

of 903 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $22,623,072 across 3 Tobacco names. BTI ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	58,522	$10,587,215
2	MO	Altria Group, Inc.	131,812	$9,483,873
3	BTI	British American Tobacco p.l.c. This page	41,321	$2,551,984

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,551,984	41,321	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$2,409,665	41,212	-0.5%	Shares	Sole	2026-05-11
2025-12-31	$2,344,747	41,412	+1.5%	Shares	Sole	2026-01-28
2025-09-30	$2,165,664	40,800	+2.5%	Shares	Sole	2025-11-06
2025-03-31	$1,646,112	39,790	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$1,449,676	39,914	+4.4%	Shares	Sole	2025-01-23
2024-09-30	$1,398,782	38,239	+489.2%	Shares	Sole	2024-11-07
2024-03-31	$197,945	6,490	+0.5%	Shares	Sole	2024-04-29
2023-03-31	$226,804	6,458	-42.7%	Shares	Sole	2023-04-26
2020-06-30	$437,579	11,272	+12.3%	Shares	Sole	2020-08-05
2020-03-31	$343,165	10,037	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.