Position in BTI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$796,333
+$36,165 QoQ
Shares Held
12,894
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 903 holders
Holding Since
Mar 2020
18 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, 2026Procyon Advisors, LLC holds $10,473,363 across 3 Tobacco names. BTI ranks #3 (7.6% of the industry book) .
All Filings in BTI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,333 | 12,894 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $760,168 | 13,001 | Shares | Sole | 2026-05-04 | |
| 2024-09-30 | $370,409 | 10,126 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $323,558 | 10,461 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $367,159 | 12,038 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $431,441 | 14,730 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $509,156 | 16,210 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $535,748 | 16,137 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $945,922 | 26,934 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,101,848 | 27,560 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $964,393 | 27,166 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,101,800 | 25,677 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,223,272 | 29,015 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,007,937 | 26,943 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $798,668 | 22,638 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $696,298 | 17,713 | Shares | Sole | 2021-07-22 | |
| 2020-06-30 | $117,119 | 3,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,433 | 3,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||