US BANCORP \DE\

Bank

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

CIK 36104 MINNEAPOLIS, MN

Position in BTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,028,302

+$56,728 QoQ

Shares Held

85,998

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 25.87850880253029.ToString("F0")% Shared 2.0884206609456033.ToString("F0")% None 72.03307053652411.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $150,780,872 across 6 Tobacco names. BTI ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	646,151	$106,834,605
2	MO	Altria Group, Inc.	573,599	$37,851,797
3	BTI	British American Tobacco p.l.c. This page	85,998	$5,028,302
4	RLX	RLX Technology Inc.	257,494	$566,486
5	TPB	Turning Point Brands, Inc.	4,478	$388,644
6	UVV	Universal Corp /Va/	2,107	$111,038

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,028,302	85,998	-2.1%	Shares	Defined	2026-05-15
2025-12-31	$4,971,574	87,806	-0.0%	Shares	Defined	2026-01-30
2025-09-30	$4,661,696	87,824	-15.1%	Shares	Defined	2025-11-12
2025-06-30	$4,895,813	103,440	+12.7%	Shares	Defined	2025-07-24
2025-03-31	$3,797,929	91,804	+19.7%	Shares	Defined	2025-05-08
2024-12-31	$2,785,162	76,684	+1.1%	Shares	Defined	2025-02-05
2024-09-30	$2,773,274	75,814	+21.6%	Shares	Defined	2024-10-28
2024-06-30	$1,927,927	62,332	+24.4%	Shares	Defined	2024-08-07
2024-03-31	$1,527,683	50,088	-11.5%	Shares	Defined	2024-05-08
2023-12-31	$1,657,051	56,574	-11.8%	Shares	Defined	2024-02-09
2023-09-30	$2,015,013	64,152	+27.0%	Shares	Defined	2023-11-03
2023-06-30	$1,677,064	50,514	-8.9%	Shares	Defined	2023-08-10
2023-03-31	$1,947,192	55,444	+1.8%	Shares	Defined	2023-05-09
2022-12-31	$2,176,949	54,451	-15.7%	Shares	Defined	2023-02-13
2022-09-30	$2,292,093	64,566	-6.7%	Shares	Defined	2022-10-27
2022-06-30	$2,967,911	69,166	+11.2%	Shares	Defined	2022-08-01
2022-03-31	$2,622,520	62,204	+16.8%	Shares	Defined	2022-05-11
2021-12-31	$1,993,166	53,279	+8.0%	Shares	Defined	2022-02-11
2021-09-30	$1,740,220	49,326	-3.3%	Shares	Defined	2021-11-10
2021-06-30	$2,005,633	51,021	-10.0%	Shares	Defined	2021-08-05
2021-03-31	$2,195,007	56,660	+35.4%	Shares	Defined	2021-04-28
2020-12-31	$1,569,105	41,854	+2.9%	Shares	Defined	2021-02-04
2020-09-30	$1,470,761	40,685	+1.0%	Shares	Defined	2020-11-10
2020-06-30	$1,563,474	40,275	+6.1%	Shares	Defined	2020-08-07
2020-03-31	$1,297,714	37,956	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.