Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,171,121
+$1,023,044 QoQ
Shares Held
213,263
+2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#101
of 903 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $82,474,697 across 3 Tobacco names. BTI ranks #3 (16.0% of the industry book) .
All Filings in BTI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,171,121 | 213,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,148,077 | 207,766 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,230,248 | 163,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,759,153 | 165,018 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,345,556 | 176,327 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,097,597 | 195,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,101,431 | 195,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,791,685 | 213,004 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $7,005,242 | 226,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,265,432 | 205,424 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,715,259 | 126,844 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||