Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$224,355,117
+$84,019,222 QoQ
Shares Held
3,837,098
+54.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.5598235958529.ToString("F0")%
Shared 0.2199318339015579.ToString("F0")%
None 0.2202445702455345.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $3,700,078,312 across 7 Tobacco names. BTI ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,437,223 | $2,387,050,445 | |
| 2 | MO |
Altria Group, Inc.
|
16,039,394 | $1,058,439,606 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
3,837,098 | $224,355,117 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
177,608 | $15,414,596 | |
| 5 | UVV |
Universal Corp /Va/
|
249,995 | $13,174,734 | |
| 6 | RLX |
RLX Technology Inc.
|
620,606 | $1,365,332 | |
| 7 | ISPR |
Ispire Technology Inc.
|
151,350 | $278,482 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,355,117 | 3,837,098 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $140,335,895 | 2,478,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,849,445 | 2,521,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,473,886 | 2,524,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,346,978 | 2,473,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,548,739 | 2,438,016 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,762,486 | 1,825,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,345,849 | 1,983,377 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,200,207 | 1,777,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,463,175 | 1,552,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,624,815 | 1,675,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,470,139 | 1,459,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,445,803 | 1,578,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,815,973 | 1,721,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,302,888 | 1,839,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,341,618 | 1,849,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,874,142 | 1,894,548 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $71,383,065 | 1,908,128 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,431,392 | 1,882,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,253,013 | 2,041,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,276,068 | 2,459,372 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $92,276,046 | 2,461,351 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $94,543,491 | 2,615,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $103,073,930 | 2,655,176 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $97,149,105 | 2,841,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||