Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,823
+$23,390 QoQ
Shares Held
3,786
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#658
of 909 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $13,359,272 across 6 Tobacco names. BTI ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
114,028 | $8,204,314 | |
| 2 | PM |
Philip Morris International Inc.
|
27,090 | $4,900,851 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
3,786 | $233,823 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
193 | $16,368 | |
| 5 | UVV |
Universal Corp /Va/
|
75 | $3,912 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in BTI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,823 | 3,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $210,433 | 3,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,869 | 2,435 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $127,551 | 2,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,550 | 2,378 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $99,081 | 2,395 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $76,090 | 2,095 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,478 | 1,790 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $54,900 | 1,775 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $65,148 | 2,136 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $64,174 | 2,191 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $72,871 | 2,320 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $76,658 | 2,309 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $101,602 | 2,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,787 | 2,646 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $99,506 | 2,803 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $120,276 | 2,803 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $79,009 | 2,112 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $160,030 | 4,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $186,290 | 4,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,536 | 4,273 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||