SBI Securities Co., Ltd.
Broker-DealerPosition in BTI — British American Tobacco p.l.c.
CIK 1851815
TOKYO, M0
Position in BTI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,114,480
+$200,408 QoQ
Shares Held
260,921
-4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#86
of 904 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $34,314,698 across 7 Tobacco names. BTI ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
250,671 | $18,035,778 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
260,921 | $16,114,480 | |
| 3 | UVV |
Universal Corp /Va/
|
3,030 | $158,075 | |
| 4 | RLX |
RLX Technology Inc.
|
2,984 | $5,669 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
7 | $593 | |
| 6 | RYM |
RYTHM, Inc.
|
4 | $101 | |
| 7 | GNLN |
Greenlane Holdings, Inc.
|
1 | $2 |
All Filings in BTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,114,480 | 260,921 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $15,914,072 | 272,175 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $15,837,972 | 279,724 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,145,422 | 285,332 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,562,683 | 307,684 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,333,302 | 322,294 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $11,819,980 | 325,440 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||