Position in BTI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$329,489
+$17,552 QoQ
Shares Held
5,335
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#575
of 904 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Concord Wealth Partners holds $1,046,346 across 3 Tobacco names. BTI ranks #2 (31.5% of the industry book) .
All Filings in BTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,489 | 5,335 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $311,937 | 5,335 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $302,067 | 5,335 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $288,542 | 5,436 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $257,285 | 5,436 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $224,887 | 5,436 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $145,570 | 4,008 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $45,395 | 1,241 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,951 | 1,227 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $37,118 | 1,217 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $35,645 | 1,217 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $84,021 | 2,675 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $88,013 | 2,651 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $49,624 | 1,413 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $55,732 | 1,394 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $58,443 | 1,362 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $56,705 | 1,345 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $49,755 | 1,330 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,758 | 475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,672 | 475 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,401 | 475 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,807 | 475 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||