Euro Pacific Asset Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1796651
DORADO, PR
Position in BTI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$38,204,414
+$955,079 QoQ
Shares Held
653,402
-0.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.5657986966676.ToString("F0")%
Shared 0.ToString("F0")%
None 46.43420130333241.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $45,863,624 across 2 Tobacco names. BTI ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
653,402 | $38,204,414 | |
| 2 | PM |
Philip Morris International Inc.
|
46,324 | $7,659,210 |
All Filings in BTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,204,414 | 653,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $37,249,335 | 657,883 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $35,058,437 | 660,483 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $31,446,430 | 664,408 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $27,532,521 | 665,519 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,169,579 | 665,462 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $24,475,714 | 669,101 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,791,857 | 672,223 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,016,113 | 656,266 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,034,966 | 615,738 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,415,651 | 618,136 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,513,782 | 617,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,617,926 | 558,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,302,763 | 557,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,924,872 | 561,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,032,732 | 560,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,398,504 | 554,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,133,500 | 538,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,228,988 | 488,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,228,761 | 489,157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,739,549 | 457,913 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,019,139 | 427,291 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,347,265 | 424,544 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $14,727,182 | 379,371 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $13,149,679 | 384,606 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||