Position in BTI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,678,832
+$1,242,831 QoQ
Shares Held
91,950
+21.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 903 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 35%
None 57%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $152,227,097 across 4 Tobacco names. BTI ranks #3 (3.7% of the industry book) .
All Filings in BTI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,678,832 | 91,950 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,436,001 | 75,868 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,742,842 | 48,443 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,331,272 | 43,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,947,344 | 41,144 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,662,618 | 40,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,382,592 | 38,067 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,730,477 | 74,644 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $843,955 | 27,286 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $789,157 | 25,874 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $735,090 | 25,097 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $548,544 | 17,464 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $591,524 | 17,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $967,169 | 27,539 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $359,779 | 8,999 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||