Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,727,217,532
+$582,057,369 QoQ
Shares Held
44,158,315
+20.4% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $11,581,800,350 across 7 Tobacco names. BTI ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
46,521,326 | $8,416,173,084 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
44,158,315 | $2,727,217,532 | |
| 3 | MO |
Altria Group, Inc.
|
6,010,922 | $432,485,837 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
67,944 | $5,762,329 | |
| 5 | UVV |
Universal Corp /Va/
|
3,008 | $156,927 | |
| 6 | ISPR |
Ispire Technology Inc.
|
3,060 | $3,427 | |
| 7 | RLX |
RLX Technology Inc.
|
639 | $1,214 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,217,532 | 44,158,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,145,160,163 | 36,688,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,760,623,924 | 31,095,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,083,895,827 | 20,420,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,196,697 | 12,258,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,109,976 | 9,091,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $371,640,839 | 10,232,402 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $259,913,921 | 7,105,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,040,542 | 4,236,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,120,297 | 2,626,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,965,528 | 1,466,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,025,857 | 1,497,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,321,811 | 1,063,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,710,317 | 959,861 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $50,157,987 | 1,254,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,553,459 | 1,170,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,383,211 | 1,127,551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,188,878 | 1,000,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,515,118 | 842,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,622,691 | 2,001,777 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $285,074,034 | 7,251,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $394,999,390 | 10,196,164 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $406,033,756 | 10,830,455 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $399,801,900 | 11,059,527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $439,753,423 | 11,328,012 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $404,511,221 | 11,831,273 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||