Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$332,945,374
-$7,114,971 QoQ
Shares Held
5,390,955
-7.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $9,938,434,572 across 7 Tobacco names. BTI ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
48,189,101 | $8,717,890,250 | |
| 2 | MO |
Altria Group, Inc.
|
12,207,565 | $878,334,295 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
5,390,955 | $332,945,374 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
74,120 | $6,286,115 | |
| 5 | UVV |
Universal Corp /Va/
|
44,476 | $2,320,310 | |
| 6 | RLX |
RLX Technology Inc.
|
346,211 | $657,798 | |
| 7 | ISPR |
Ispire Technology Inc.
|
384 | $430 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,945,374 | 5,390,955 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | $143,788,748 | 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. | ||||||