Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,795,610
+$332,808 QoQ
Shares Held
29,074
+16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 905 holders
Holding Since
Mar 2022
16 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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. BTI ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
|
11,783 | $22,387 |
All Filings in BTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,610 | 29,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,462,802 | 25,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,222,753 | 56,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,125,031 | 58,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,112,432 | 129,145 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,027,415 | 73,179 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,017,286 | 28,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,671,119 | 127,696 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,469,764 | 48,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,210,555 | 41,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $325,219 | 10,354 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $579,655 | 16,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,010,334 | 25,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,549 | 6,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,547 | 5,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,042 | 11,742 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||