QUADRANT CAPITAL GROUP LLC

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

CIK 1650717 CINCINNATI, OH

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,780,576

+$223,788 QoQ

Shares Held

61,214

+0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#193

of 905 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $12,919,290 across 4 Tobacco names. BTI ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	39,142	$7,081,179
2	BTI	British American Tobacco p.l.c. This page	61,214	$3,780,576
3	MO	Altria Group, Inc.	28,315	$2,037,264
4	RLX	RLX Technology Inc.	10,669	$20,271

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,780,576	61,214	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$3,556,788	60,831	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$3,374,552	59,600	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$3,191,488	60,126	+2.9%	Shares	Sole	2025-11-13
2025-06-30	$2,766,296	58,447	-1.0%	Shares	Sole	2025-08-13
2025-03-31	$2,442,402	59,038	+348.4%	Shares	Sole	2025-05-13
2024-12-31	$478,152	13,165	+6.5%	Shares	Sole	2025-02-13
2024-09-30	$452,238	12,363	+35.3%	Shares	Sole	2024-11-12
2024-06-30	$282,576	9,136	+81.9%	Shares	Sole	2024-08-12
2024-03-31	$153,201	5,023	-22.8%	Shares	Sole	2024-05-15
2023-12-31	$190,619	6,508	-52.9%	Shares	Sole	2024-02-08
2023-09-30	$433,897	13,814	+109.0%	Shares	Sole	2023-11-14
2023-06-30	$219,385	6,608	-12.8%	Shares	Sole	2023-08-10
2023-03-31	$266,244	7,581	-45.0%	Shares	Sole	2023-05-11
2022-12-31	$551,084	13,784	+31.4%	Shares	Sole	2023-02-13
2022-09-30	$372,430	10,491	+1.3%	Shares	Sole	2022-11-10
2022-06-30	$444,590	10,361	+21.2%	Shares	Sole	2022-08-09
2022-03-31	$360,552	8,552	+34.6%	Shares	Sole	2022-05-06
2021-12-31	$237,740	6,355	-9.7%	Shares	Sole	2022-02-01
2021-09-30	$248,406	7,041	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$273,951	6,969	-0.9%	Shares	Sole	2021-08-09
2021-03-31	$272,303	7,029	+4.2%	Shares	Sole	2021-05-12
2020-12-31	$252,870	6,745	+13.7%	Shares	Sole	2021-02-16
2020-09-30	$214,477	5,933	-10.4%	Shares	Sole	2020-11-13
2020-06-30	$256,988	6,620	-80.5%	Shares	Sole	2020-08-13
2020-03-31	$1,161,589	33,975	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.