Fisher Asset Management, LLC

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

CIK 850529 PLANO, TX

Position in BTI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,748,294

+$294,868 QoQ

Shares Held

76,883

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Fisher Asset Management, LLC holds $17,569,218 across 3 Tobacco names. BTI ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	134,120	$9,649,934
2	BTI	British American Tobacco p.l.c. This page	76,883	$4,748,294
3	PM	Philip Morris International Inc.	17,528	$3,170,990

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,748,294	76,883	+0.9%	Shares	Sole	2026-08-04
2026-03-31	$4,453,426	76,166	-2.4%	Shares	Sole	2026-05-05
2025-12-31	$4,418,907	78,045	+7.3%	Shares	Defined	2026-02-09
2025-09-30	$3,861,410	72,747	+0.7%	Shares	Defined	2025-11-12
2025-06-30	$3,419,829	72,255	+45.9%	Shares	Sole	2025-08-13
2025-03-31	$2,049,262	49,535	+6.3%	Shares	Sole	2025-05-14
2024-12-31	$1,692,838	46,609	+34.3%	Shares	Sole	2025-02-05
2024-09-30	$1,269,143	34,695	+124.6%	Shares	Sole	2024-11-12
2024-06-30	$477,744	15,446	+9.3%	Shares	Sole	2024-08-14
2024-03-31	$430,965	14,130	+5.7%	Shares	Defined	2024-05-09
2023-12-31	$391,519	13,367	-43.1%	Shares	Defined	2024-03-05
2023-09-30	$738,292	23,505	+53.1%	Shares	Defined	2023-11-13
2023-06-30	$509,553	15,348	+31.6%	Shares	Defined	2023-12-12
2023-03-31	$409,569	11,662	-11.8%	Shares	Defined	2023-12-12
2022-12-31	$528,775	13,226	+19.8%	Shares	Defined	2023-02-03
2022-09-30	$391,955	11,041	+7.3%	Shares	Defined	2022-11-08
2022-06-30	$441,672	10,293	-11.4%	Shares	Defined	2022-08-09
2022-03-31	$489,899	11,620	+1.6%	Shares	Defined	2022-05-05
2021-12-31	$427,895	11,438	+28.2%	Shares	Defined	2022-02-02
2021-09-30	$314,662	8,919	+3.5%	Shares	Defined	2021-10-26
2021-06-30	$338,655	8,615	-5.7%	Shares	Defined	2021-07-27
2021-03-31	$353,928	9,136	-29.5%	Shares	Defined	2021-04-27
2020-12-31	$486,020	12,964	+4.8%	Shares	Defined	2021-01-29
2020-09-30	$447,067	12,367	+2.2%	Shares	Defined	2020-11-12
2020-06-30	$469,838	12,103	-19.3%	Shares	Defined	2020-08-07
2020-03-31	$512,986	15,004	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.