DAVENPORT & Co LLC

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

CIK 887777 RICHMOND, VA

Position in BTI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$8,634,850

-$55,955 QoQ

Shares Held

139,813

-5.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#18

of 328 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $151,108,398 across 4 Tobacco names. BTI ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	662,741	$119,896,474
2	MO	Altria Group, Inc.	222,848	$16,033,913
3	BTI	British American Tobacco p.l.c. This page	139,813	$8,634,850
4	UVV	Universal Corp /Va/	125,420	$6,543,161

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,634,850	139,813	-5.9%	Shares	Sole	2026-07-13
2026-03-31	$8,690,805	148,637	+19.4%	Shares	Sole	2026-04-15
2025-12-31	$7,046,189	124,447	+4.4%	Shares	Sole	2026-01-12
2025-09-30	$6,324,800	119,156	+12.5%	Shares	Sole	2025-10-15
2025-06-30	$5,013,430	105,925	+433.8%	Shares	Sole	2025-07-22
2025-03-31	$820,946	19,844	-10.4%	Shares	Sole	2025-04-28
2024-12-31	$804,596	22,153	-70.4%	Shares	Sole	2025-01-24
2024-09-30	$2,741,927	74,957	+1.8%	Shares	Sole	2024-10-24
2024-06-30	$2,278,334	73,661	+1.6%	Shares	Sole	2024-08-06
2024-03-31	$2,211,921	72,522	-20.0%	Shares	Sole	2024-05-03
2023-12-31	$2,655,226	90,653	-11.7%	Shares	Sole	2024-01-23
2023-09-30	$3,223,796	102,636	+3.7%	Shares	Sole	2023-10-17
2023-06-30	$3,284,642	98,935	-32.3%	Shares	Sole	2023-07-20
2023-03-31	$5,135,983	146,241	+5.8%	Shares	Sole	2023-04-27
2022-12-31	$5,527,075	138,246	+11.8%	Shares	Sole	2023-01-20
2022-09-30	$4,388,084	123,608	+3.7%	Shares	Sole	2022-10-11
2022-06-30	$5,116,545	119,239	+11.5%	Shares	Sole	2022-07-18
2022-03-31	$4,507,072	106,904	+13.2%	Shares	Sole	2022-05-02
2021-12-31	$3,534,160	94,471	-31.5%	Shares	Sole	2022-02-10
2021-09-30	$4,865,641	137,915	+97.8%	Shares	Sole	2021-10-14
2021-06-30	$2,741,558	69,742	+553.1%	Shares	Sole	2021-07-28
2021-03-31	$413,665	10,678	-58.5%	Shares	Sole	2021-04-28
2020-12-31	$965,105	25,743	+198.6%	Shares	Sole	2021-01-13
2020-09-30	$311,685	8,622	+7.6%	Shares	Sole	2020-10-15
2020-06-30	$311,064	8,013	+10.8%	Shares	Sole	2020-07-28
2020-03-31	$247,330	7,234	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.