Verdence Capital Advisors LLC

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

CIK 1719305 HUNT VALLEY, MD

Position in BTI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,952,974

-$295,080 QoQ

Shares Held

31,622

-17.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#266

of 904 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $12,813,443 across 4 Tobacco names. BTI ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	72,782	$5,236,664
2	PM	Philip Morris International Inc.	23,953	$4,333,337
3	BTI	British American Tobacco p.l.c. This page	31,622	$1,952,974
4	TPB	Turning Point Brands, Inc.	15,216	$1,290,468

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,952,974	31,622	-17.8%	Shares	Sole	2026-07-29
2026-03-31	$2,248,054	38,448	+11.0%	Shares	Sole	2026-04-30
2025-12-31	$1,960,580	34,627	+1.6%	Shares	Sole	2026-01-29
2025-09-30	$1,808,594	34,073	+10.3%	Shares	Sole	2025-10-29
2025-06-30	$1,462,307	30,896	+40.5%	Shares	Sole	2025-07-25
2024-09-30	$804,247	21,986	+4.6%	Shares	Sole	2024-11-01
2024-06-30	$650,055	21,017	+8.2%	Shares	Sole	2024-07-25
2024-03-31	$592,676	19,432	+140.0%	Shares	Sole	2024-04-25
2023-12-31	$237,131	8,096	-66.3%	Shares	Sole	2024-02-01
2023-09-30	$754,939	24,035	+8.4%	Shares	Sole	2023-10-25
2023-06-30	$736,243	22,176	-46.2%	Shares	Sole	2023-07-31
2023-03-31	$1,447,962	41,229	+3.6%	Shares	Sole	2023-04-24
2022-12-31	$1,591,004	39,795	+0.5%	Shares	Sole	2023-01-23
2022-09-30	$1,406,368	39,616	+6.1%	Shares	Sole	2022-11-15
2022-06-30	$1,602,216	37,339	-9.6%	Shares	Sole	2022-08-08
2022-03-31	$1,740,617	41,286	+7.5%	Shares	Sole	2022-05-02
2021-12-31	$1,436,992	38,412	+15.2%	Shares	Sole	2022-01-26
2021-09-30	$1,176,482	33,347	+11.9%	Shares	Sole	2021-11-12
2021-06-30	$1,171,162	29,793	+15.7%	Shares	Sole	2021-08-06
2021-03-31	$997,981	25,761	+4.7%	Shares	Sole	2021-05-11
2020-12-31	$922,703	24,612	-3.0%	Shares	Sole	2021-02-12
2020-09-30	$917,197	25,372	+17.1%	Shares	Sole	2020-11-09
2020-06-30	$841,035	21,665	+20.7%	Shares	Sole	2020-08-11
2020-03-31	$613,471	17,943	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.