Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,120,526
+$21,313,218 QoQ
Shares Held
3,045,993
+6.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,662,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,018,105,566 across 7 Tobacco names. BTI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,997,897 | $1,808,719,545 | |
| 2 | MO |
Altria Group, Inc.
|
13,862,242 | $997,388,310 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
3,045,993 | $188,120,526 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
150,270 | $12,744,398 | |
| 5 | UVV |
Universal Corp /Va/
|
131,196 | $6,844,494 | |
| 6 | RLX |
RLX Technology Inc.
|
2,172,378 | $4,127,518 | |
| 7 | ISPR |
Ispire Technology Inc.
|
143,550 | $160,775 |
All Filings in BTI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,120,526 | 3,045,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,807,308 | 2,852,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,353,775 | 2,602,504 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,662,000 | 100,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $5,308,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,971,585 | 3,334,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,000,496 | 3,781,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,733,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,137,000 | 100,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,137,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $155,542,056 | 3,759,779 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $107,755,554 | 2,966,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,125,815 | 2,354,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,044,584 | 1,617,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,061,849 | 1,674,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,296,932 | 1,717,205 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $72,594,100 | 2,311,178 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $60,495,878 | 1,822,165 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,694,093 | 1,984,456 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $76,299,390 | 1,908,439 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,545,923 | 1,761,857 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $97,202,091 | 2,265,255 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $88,225,828 | 2,092,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,692,239 | 1,381,776 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,840,960 | 1,384,381 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,091,812 | 2,062,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,664,532 | 1,462,688 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,271,336 | 1,287,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,082,939 | 1,053,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,936,915 | 1,234,851 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,769,351 | 1,192,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||