Position in BTI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,288
-$87,277 QoQ
Shares Held
539
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#753
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, 2026Addison Advisors LLC holds $114,697 across 2 Tobacco names. BTI ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
450 | $81,409 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
539 | $33,288 |
All Filings in BTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,288 | 539 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $120,565 | 2,062 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $116,467 | 2,057 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $109,663 | 2,066 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $89,359 | 1,888 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $77,692 | 1,878 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $67,300 | 1,853 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $50,334 | 1,376 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $37,951 | 1,227 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $20,801 | 682 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $12,126 | 414 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $15,485 | 493 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $4,448 | 134 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,914 | 83 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,636 | 141 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,561 | 382 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,203 | 331 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,289 | 671 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,267 | 221 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,622 | 46 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $864 | 22 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $824 | 22 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||