Newport Trust Company, LLC

Bank

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

CIK 1722329 Washington, DC

Back to BTI Full portfolio

Position in BTI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$148,106,731

+$265,966 QoQ

Shares Held

2,533,038

-3.0% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Newport Trust Company, LLC holds $210,970,273 across 3 Tobacco names. BTI ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	2,533,038	$148,106,731
2	PM	Philip Morris International Inc.	344,822	$57,012,869
3	MO	Altria Group, Inc.	88,660	$5,850,673

All Filings in BTI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,106,731	2,533,038	-3.0%	Shares	Other	2026-05-14
2025-12-31	$147,840,765	2,611,105	+0.3%	Shares	Other	2026-02-06
2025-09-30	$138,122,281	2,602,153	-5.0%	Shares	Other	2025-10-31
2025-06-30	$129,655,423	2,739,392	-1.3%	Shares	Other	2025-08-14
2025-03-31	$114,779,410	2,774,460	+1.1%	Shares	Other	2025-05-14
2024-12-31	$99,635,021	2,743,255	-3.0%	Shares	Other	2025-02-13
2024-09-30	$103,435,144	2,827,642	-6.4%	Shares	Other	2024-11-14
2024-06-30	$93,406,713	3,019,939	-5.6%	Shares	Other	2024-08-13
2024-03-31	$97,579,046	3,199,313	+0.3%	Shares	Other	2024-05-15
2023-12-31	$93,439,610	3,190,154	-3.8%	Shares	Other	2024-02-09
2023-09-30	$104,140,797	3,315,530	-0.4%	Shares	Other	2023-11-08
2023-06-30	$110,557,826	3,330,055	-0.7%	Shares	Other	2023-08-09
2023-03-31	$117,811,655	3,354,546	+0.4%	Shares	Other	2023-05-09
2022-12-31	$133,554,109	3,340,523	-3.2%	Shares	Other	2023-02-03
2022-09-30	$122,566,022	3,452,564	+5.4%	Shares	Other	2022-11-01
2022-06-30	$140,621,347	3,277,123	-4.1%	Shares	Other	2022-08-09
2022-03-31	$144,021,764	3,416,076	-0.8%	Shares	Other	2022-05-10
2021-12-31	$128,888,822	3,445,304	-3.7%	Shares	Other	2022-02-11
2021-09-30	$126,282,643	3,579,440	+3.2%	Shares	Other	2021-11-05
2021-06-30	$136,348,621	3,468,548	-5.2%	Shares	Other	2021-08-09
2021-03-31	$141,743,577	3,658,843	+0.8%	Shares	Other	2021-05-07
2020-12-31	$136,059,720	3,629,227	-7.6%	Shares	Other	2021-02-08
2020-09-30	$142,048,063	3,929,407	+0.5%	Shares	Other	2020-11-09
2020-06-30	$151,831,658	3,911,171	-1.5%	Shares	Other	2020-08-11
2020-03-31	$135,762,438	3,970,823	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.