Position in BTI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,445,554
+$77,006 QoQ
Shares Held
23,406
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#301
of 903 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Applied Capital LLC/FL holds $6,698,042 across 3 Tobacco names. BTI ranks #3 (21.6% of the industry book) .
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,554 | 23,406 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,368,548 | 23,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,352,821 | 23,893 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,235,437 | 23,275 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,101,605 | 23,275 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $963,259 | 23,284 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $836,340 | 23,027 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $840,023 | 22,964 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $708,482 | 22,906 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $536,556 | 17,592 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $471,627 | 16,102 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $516,820 | 16,454 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $555,402 | 16,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $572,456 | 16,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,564 | 15,797 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||