Position in BTI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$464,558
+$24,747 QoQ
Shares Held
7,522
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#492
of 903 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TI-TRUST, INC holds $3,713,626 across 3 Tobacco names. BTI ranks #3 (12.5% of the industry book) .
All Filings in BTI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,558 | 7,522 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $439,811 | 7,522 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $425,895 | 7,522 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $399,267 | 7,522 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $356,016 | 7,522 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $311,185 | 7,522 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $273,199 | 7,522 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $275,154 | 7,522 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $232,655 | 7,522 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $229,421 | 7,522 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $220,319 | 7,522 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $236,266 | 7,522 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $249,730 | 7,522 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $264,172 | 7,522 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $300,729 | 7,522 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $255,493 | 7,197 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $314,229 | 7,323 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $308,737 | 7,323 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $273,953 | 7,323 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||