Position in BTI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,704,538
+$763,463 QoQ
Shares Held
108,558
+6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $148,856,189 across 3 Tobacco names. BTI ranks #3 (4.5% of the industry book) .
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,704,538 | 108,558 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,941,075 | 101,609 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,447,305 | 60,885 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,122,004 | 58,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,578,962 | 54,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,201,088 | 53,205 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,848,903 | 50,906 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,785,282 | 48,805 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,473,561 | 47,642 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,368,258 | 44,861 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $773,954 | 26,424 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,724,374 | 54,899 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,820,023 | 54,820 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,209,535 | 62,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,358,258 | 58,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,099,645 | 59,145 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,580,517 | 60,138 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,475,844 | 58,725 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,031,997 | 54,317 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,884,021 | 53,402 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,012,787 | 51,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,915,536 | 49,446 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,196,762 | 58,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,319,273 | 64,157 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,303,887 | 59,348 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,032,181 | 59,438 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||