Position in BTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$340,060,345
+$190,510,680 QoQ
Shares Held
5,815,980
+120.2% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.30910010006912.ToString("F0")%
Shared 0.0017365946925539636.ToString("F0")%
None 73.68916330523832.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026JPMORGAN CHASE & CO holds $9,759,820,607 across 8 Tobacco names. BTI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
51,591,197 | $8,530,088,502 | |
| 2 | MO |
Altria Group, Inc.
|
13,056,266 | $861,582,985 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
5,815,980 | $340,060,345 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
289,376 | $25,114,937 | |
| 5 | UVV |
Universal Corp /Va/
|
50,219 | $2,646,539 | |
| 6 | RLX |
RLX Technology Inc.
|
142,011 | $312,423 | |
| 7 | ISPR |
Ispire Technology Inc.
|
8,061 | $14,832 | |
| 8 | XXII |
22nd Century Group, Inc.
|
1 | $44 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,060,345 | 5,815,980 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $149,549,665 | 2,641,287 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $144,596,126 | 2,724,117 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $130,078,168 | 2,748,324 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $37,697,083 | 911,218 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $115,338,332 | 3,175,615 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $52,219,337 | 1,427,538 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $42,124,583 | 1,361,933 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $45,987,592 | 1,507,790 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $55,112,528 | 1,881,616 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $90,014,301 | 2,865,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,880,879 | 3,610,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $128,593,913 | 3,661,558 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $143,791,024 | 3,596,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,053,761 | 5,043,768 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $168,231,053 | 3,920,556 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $122,770,085 | 2,912,004 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,285,069 | 34,351 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,727,765 | 48,973 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,762,939 | 70,286 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,649,649 | 120,022 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,668,097 | 231,211 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $897,060 | 24,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $890,024 | 22,927 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,367,987 | 186,253 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||