TRANSCEND CAPITAL ADVISORS, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1776082
MADISON, NJ
Position in BTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,619,038
+$146,939 QoQ
Shares Held
26,215
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#288
of 904 holders
Holding Since
Mar 2022
9 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $6,516,739 across 3 Tobacco names. BTI ranks #2 (24.8% of the industry book) .
All Filings in BTI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,038 | 26,215 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,472,099 | 25,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $808,307 | 14,276 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $578,890 | 10,906 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $379,018 | 8,008 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $211,607 | 5,115 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $215,813 | 5,942 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $209,603 | 5,730 | Shares | Sole | 2024-10-15 | |
| 2022-03-31 | $223,700 | 5,306 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||