TOWNSQUARE CAPITAL LLC

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

CIK 1761755 Lehi, UT

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,137,742

+$89,786 QoQ

Shares Held

18,422

+2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#346

of 904 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TOWNSQUARE CAPITAL LLC holds $7,669,094 across 3 Tobacco names. BTI ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	34,362	$6,216,428
2	BTI	British American Tobacco p.l.c. This page	18,422	$1,137,742
3	MO	Altria Group, Inc.	4,377	$314,924

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,137,742	18,422	+2.8%	Shares	Other	2026-08-14
2026-03-31	$1,047,956	17,923	-1.0%	Shares	Other	2026-05-13
2025-12-31	$1,025,330	18,109	-0.1%	Shares	Other	2026-02-11
2025-09-30	$962,180	18,127	-11.3%	Shares	Other	2025-11-03
2025-06-30	$966,762	20,426	-52.8%	Shares	Sole	2025-08-13
2025-03-31	$1,789,525	43,257	+33.9%	Shares	Other	2025-05-12
2024-12-31	$1,173,629	32,314	+61.7%	Shares	Other	2025-02-13
2024-09-30	$730,866	19,980	+39.4%	Shares	Sole	2024-11-13
2024-06-30	$443,349	14,334	+14.7%	Shares	Sole	2024-08-14
2024-03-31	$381,158	12,497	+61.1%	Shares	Sole	2024-05-15
2023-12-31	$227,260	7,759	-30.3%	Shares	Sole	2024-02-15
2022-12-31	$445,337	11,139	+125.3%	Shares	Sole	2023-02-13
2022-06-30	$212,189	4,945	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.