Position in BTI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,434,386
-$31,845 QoQ
Shares Held
24,532
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $205,897,056 across 6 Tobacco names. BTI ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
973,375 | $160,937,822 | |
| 2 | MO |
Altria Group, Inc.
|
654,966 | $43,221,206 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
24,532 | $1,434,386 | |
| 4 | UVV |
Universal Corp /Va/
|
3,377 | $177,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,448 | $125,671 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,434,386 | 24,532 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,466,231 | 25,896 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,159,744 | 21,849 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $995,728 | 21,038 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $589,646 | 14,253 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $399,955 | 11,012 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $741,037 | 20,258 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $409,667 | 13,245 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $467,900 | 15,341 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $582,841 | 19,899 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $738,072 | 23,498 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,012,865 | 30,508 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,425,450 | 40,588 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,525,117 | 38,147 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,515,708 | 42,696 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,485,329 | 34,615 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,223,904 | 29,030 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,042,803 | 27,875 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $847,249 | 24,015 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $893,516 | 22,730 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $843,214 | 21,766 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $912,544 | 24,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $937,622 | 25,937 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $957,767 | 24,672 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,286,432 | 37,626 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||