Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,037,592
+$1,965,737 QoQ
Shares Held
486,360
+1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. BTI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,037,592 | 486,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,071,855 | 480,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,775,719 | 525,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,124,517 | 586,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,269,959 | 533,910 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,036,217 | 581,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,554,534 | 648,528 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,109,314 | 686,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,038,888 | 712,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,883,480 | 487,983 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,435,601 | 390,427 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,841,786 | 568,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,413,328 | 404,016 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,109,189 | 458,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,662,637 | 591,862 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,064,315 | 508,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,078,690 | 398,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,710,371 | 372,637 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,256,971 | 327,639 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,682,288 | 217,752 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,722,517 | 171,013 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,182,672 | 133,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,872,346 | 129,964 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,140,852 | 142,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,716,044 | 147,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,068,204 | 205,126 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||