Bleakley Financial Group, LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1936953 PARSIPPANY, NJ

Position in BTI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,681,513

+$306,917 QoQ

Shares Held

59,610

+3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#196

of 903 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $29,154,313 across 3 Tobacco names. BTI ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	107,561	$19,458,860
2	MO	Altria Group, Inc.	83,585	$6,013,940
3	BTI	British American Tobacco p.l.c. This page	59,610	$3,681,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,681,513	59,610	+3.3%	Shares	Sole	2026-08-05
2026-03-31	$3,374,596	57,715	+11.8%	Shares	Sole	2026-05-04
2025-12-31	$2,922,271	51,612	+4.7%	Shares	Sole	2026-02-09
2025-09-30	$2,617,587	49,314	+4.0%	Shares	Sole	2025-11-10
2025-06-30	$2,244,909	47,431	+29.3%	Shares	Sole	2025-07-30
2025-03-31	$1,517,989	36,693	+24.0%	Shares	Sole	2025-05-01
2024-12-31	$1,074,418	29,582	-14.7%	Shares	Sole	2025-01-27
2024-09-30	$1,268,667	34,682	+6.9%	Shares	Sole	2024-10-16
2024-06-30	$1,003,461	32,443	-31.6%	Shares	Sole	2024-08-12
2024-03-31	$1,446,493	47,426	+7.5%	Shares	Sole	2024-05-08
2023-12-31	$1,292,714	44,135	-28.5%	Shares	Sole	2024-01-25
2023-09-30	$1,940,038	61,765	+15.3%	Shares	Sole	2023-11-14
2023-06-30	$1,778,557	53,571	+7.6%	Shares	Sole	2023-08-14
2023-03-31	$1,747,852	49,768	+11.8%	Shares	Sole	2023-05-12
2022-12-31	$1,780,389	44,532	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.