Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,974,199
+$48,181,284 QoQ
Shares Held
1,408,261
+112.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#33
of 904 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BAHL & GAYNOR INC holds $194,405,069 across 2 Tobacco names. BTI ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
593,836 | $107,430,870 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
1,408,261 | $86,974,199 |
All Filings in BTI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,974,199 | 1,408,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,792,915 | 663,467 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $455,734 | 8,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $403,832 | 7,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,657 | 6,458 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||