CHOREO, LLC

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

CIK 1679031 ROCKFORD, IL

Position in BTI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,423,338

+$135,174 QoQ

Shares Held

39,238

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#244

of 903 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $38,415,707 across 3 Tobacco names. BTI ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	142,435	$25,767,915
2	MO	Altria Group, Inc.	142,105	$10,224,454
3	BTI	British American Tobacco p.l.c. This page	39,238	$2,423,338

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,423,338	39,238	+0.3%	Shares	Sole	2026-08-04
2026-03-31	$2,288,164	39,134	+44.5%	Shares	Sole	2026-05-13
2025-12-31	$1,533,326	27,081	+13.9%	Shares	Sole	2026-01-23
2025-09-30	$1,262,348	23,782	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$1,087,406	22,975	+9.2%	Shares	Sole	2025-08-13
2025-03-31	$870,259	21,036	+2.2%	Shares	Sole	2025-05-06
2024-12-31	$747,683	20,586	-1.2%	Shares	Sole	2025-01-27
2024-09-30	$762,327	20,840	+15.4%	Shares	Sole	2024-11-07
2024-06-30	$558,348	18,052	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.