Altrius Capital Management Inc

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

CIK 1940646 NEW BERN, NC

Position in BTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,771,191

+$918,061 QoQ

Shares Held

174,404

+3.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

3.04%

of 13F equity value

Holder Rank

#115

of 903 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Altrius Capital Management Inc holds $25,900,337 across 3 Tobacco names. BTI ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	174,404	$10,771,191
2	PM	Philip Morris International Inc.	44,148	$7,986,814
3	MO	Altria Group, Inc.	99,268	$7,142,332

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,771,191	174,404	+3.5%	Shares	Sole	2026-08-13
2026-03-31	$9,853,130	168,516	+1.1%	Shares	Sole	2026-05-05
2025-12-31	$9,440,932	166,742	+3.9%	Shares	Sole	2026-02-02
2025-09-30	$8,518,225	160,479	-18.7%	Shares	Sole	2025-11-05
2025-06-30	$9,338,634	197,309	-14.3%	Shares	Sole	2025-08-06
2025-03-31	$9,525,732	230,257	-0.9%	Shares	Sole	2025-04-22
2024-12-31	$8,437,608	232,313	-1.4%	Shares	Sole	2025-02-05
2024-09-30	$8,621,576	235,691	-3.3%	Shares	Sole	2024-11-06
2024-06-30	$7,536,898	243,676	+3.0%	Shares	Sole	2024-08-12
2024-03-31	$7,214,958	236,556	+12.7%	Shares	Sole	2024-05-13
2023-12-31	$6,145,364	209,811	+11.6%	Shares	Sole	2024-02-05
2023-09-30	$5,904,891	187,994	+8.2%	Shares	Sole	2023-10-30
2023-06-30	$5,767,006	173,705	+9.5%	Shares	Sole	2023-08-10
2023-03-31	$5,571,542	158,643	+15.4%	Shares	Sole	2023-05-15
2022-12-31	$5,496,810	137,489	+2.5%	Shares	Sole	2023-02-07
2022-09-30	$4,762,147	134,145	+18.9%	Shares	Sole	2022-11-08
2022-06-30	$4,839,947	112,793	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.