Position in BTI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$40,885
+$1,594 QoQ
Shares Held
662
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 328 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $18,877,394 across 5 Tobacco names. BTI ranks #4 (0.2% of the industry book) .
All Filings in BTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,885 | 662 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $39,291 | 672 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38,048 | 672 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $32,272 | 608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,776 | 608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,013 | 798 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,599 | 2,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,254 | 2,522 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $72,285 | 2,370 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $94,752 | 2,370 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,591 | 107 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,040 | 108 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||