TRUIST FINANCIAL CORP

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

CIK 92230 CHARLOTTE, NC

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Position in BTI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$29,077,966

+$2,828,621 QoQ

Shares Held

470,822

+4.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#62

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $728,437,106 across 4 Tobacco names. BTI ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,756,892	$498,749,330
2	MO	Altria Group, Inc.	2,785,379	$200,408,018
3	BTI	British American Tobacco p.l.c. This page	470,822	$29,077,966
4	UVV	Universal Corp /Va/	3,868	$201,792

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,077,966	470,822	+4.9%	Shares	Defined	2026-07-28
2026-03-31	$26,249,345	448,937	+4.5%	Shares	Defined	2026-04-27
2025-12-31	$24,317,439	429,485	+0.5%	Shares	Defined	2026-02-02
2025-09-30	$22,680,233	427,284	+6.0%	Shares	Defined	2025-11-03
2025-06-30	$19,082,034	403,170	+128.7%	Shares	Defined	2025-07-18
2025-03-31	$7,291,998	176,263	+16.0%	Shares	Defined	2025-04-29
2024-12-31	$5,518,532	151,942	-52.1%	Shares	Defined	2025-01-31
2024-09-30	$11,613,088	317,471	-14.3%	Shares	Defined	2024-11-13
2024-06-30	$11,458,110	370,453	-8.8%	Shares	Defined	2024-08-21
2024-03-31	$12,388,580	406,183	-21.3%	Shares	Defined	2024-05-13
2023-12-31	$15,108,600	515,828	-19.8%	Shares	Defined	2024-02-02
2023-09-30	$20,198,984	643,075	-5.1%	Shares	Defined	2023-11-14
2023-06-30	$22,486,591	677,307	-30.2%	Shares	Defined	2023-08-01
2023-03-31	$34,096,250	970,850	+5.2%	Shares	Defined	2023-05-05
2022-12-31	$36,892,022	922,762	+1.4%	Shares	Defined	2023-02-17
2022-09-30	$32,320,619	910,440	+2.0%	Shares	Defined	2022-10-26
2022-06-30	$38,304,854	892,679	+9.2%	Shares	Defined	2022-07-22
2022-03-31	$34,468,581	817,566	+9.5%	Shares	Defined	2022-04-22
2021-12-31	$27,928,172	746,543	-5.6%	Shares	Defined	2022-02-14
2021-09-30	$27,893,460	790,631	+10.7%	Shares	Defined	2021-11-05
2021-06-30	$28,063,761	713,909	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$26,830,897	692,589	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$26,584,419	709,107	-5.2%	Shares	Defined	2021-11-19
2020-09-30	$27,051,042	748,300	+19.3%	Shares	Defined	2021-11-05
2020-06-30	$24,358,498	627,473	+3.0%	Shares	Defined	2021-11-16
2020-03-31	$20,833,641	609,349	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.