Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,071,855
-$1,703,864 QoQ
Shares Held
480,107
-8.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.620040949205073.ToString("F0")%
Shared 0.ToString("F0")%
None 97.37995905079492.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,858,190 across 7 Tobacco names. BTI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
697,408 | $115,309,437 | |
| 2 | MO |
Altria Group, Inc.
|
1,169,295 | $77,161,775 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
480,107 | $28,071,855 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,019 | $1,043,129 | |
| 5 | UVV |
Universal Corp /Va/
|
5,072 | $267,293 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,411 | $4,436 | |
| 7 | XXII |
22nd Century Group, Inc.
|
6 | $265 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $7,013,253 | 205,126 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||