GLENMEDE TRUST CO NA

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 314949 PHILADELPHIA, PA

Position in BTI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,655,909

+$55,996 QoQ

Shares Held

26,812

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#284

of 903 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Defensive · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $58,075,289 across 3 Tobacco names. BTI ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	180,993	$32,743,442
2	MO	Altria Group, Inc.	329,061	$23,675,938
3	BTI	British American Tobacco p.l.c. This page	26,812	$1,655,909

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,655,909	26,812	-2.0%	Shares	Defined	2026-08-10
2026-03-31	$1,599,913	27,363	+207.3%	Shares	Sole	2026-05-26
2025-12-31	$504,087	8,903	-28.5%	Shares	Sole	2026-02-17
2025-03-31	$515,096	12,451	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$461,554	12,708	-86.8%	Shares	Sole	2025-02-14
2024-09-30	$3,531,542	96,543	+714.4%	Shares	Sole	2024-11-13
2024-06-30	$366,643	11,854	-5.5%	Shares	Sole	2024-08-14
2024-03-31	$382,744	12,549	+89.7%	Shares	Defined	2024-05-15
2023-06-30	$219,650	6,616	0.0%	Shares	Defined	2023-08-14
2023-03-31	$232,353	6,616	-69.9%	Shares	Defined	2023-05-15
2022-12-31	$879,399	21,996	+2.4%	Shares	Defined	2023-02-14
2022-09-30	$762,894	21,490	-9.6%	Shares	Defined	2022-11-16
2022-06-30	$1,019,625	23,762	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$1,011,966	24,003	+9.4%	Shares	Defined	2022-05-16
2021-12-31	$820,700	21,938	+16.0%	Shares	Defined	2022-02-15
2021-09-30	$666,933	18,904	+47.2%	Shares	Defined	2021-11-15
2021-06-30	$504,779	12,841	-1.8%	Shares	Defined	2021-08-16
2021-03-31	$506,409	13,072	-52.6%	Shares	Defined	2021-05-18
2020-12-31	$1,034,123	27,584	+345.8%	Shares	Defined	2021-02-16
2020-09-30	$223,696	6,188	-90.8%	Shares	Defined	2020-11-16
2020-06-30	$2,601,211	67,007	-29.0%	Shares	Defined	2020-08-14
2020-03-31	$3,228,184	94,419	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.