Position in BTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$238,084
+$12,683 QoQ
Shares Held
3,855
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#654
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TrinityBridge Ltd holds $1,072,128 across 2 Tobacco names. BTI ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
11,592 | $834,044 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
3,855 | $238,084 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,084 | 3,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $225,401 | 3,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $218,270 | 3,855 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $215,239 | 4,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $191,923 | 4,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,755 | 4,055 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $157,301 | 4,331 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $158,427 | 4,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,443 | 4,961 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $151,310 | 4,961 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,307 | 4,961 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $155,825 | 4,961 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $94,852 | 2,857 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $166,820 | 4,750 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $189,905 | 4,750 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $168,625 | 4,750 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $242,441 | 5,650 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $200,260 | 4,750 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $177,697 | 4,750 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $199,332 | 5,650 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $222,101 | 5,650 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $218,881 | 5,650 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $223,028 | 5,949 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $215,056 | 5,949 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $230,940 | 5,949 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $207,875 | 6,080 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||