Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,387,083
+$33,031,966 QoQ
Shares Held
4,167,537
+8.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. BTI ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,387,083 | 4,167,537 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||