BANK OF MONTREAL /CAN/

Bank

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

CIK 927971 TORONTO, A6

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,157,496

+$482,542 QoQ

Shares Held

67,317

+7.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#186

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $708,098,122 across 5 Tobacco names. BTI ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,766,833	$500,547,755
2	MO	Altria Group, Inc.	2,632,492	$189,407,795
3	TPB	Turning Point Brands, Inc.	156,637	$13,284,383
4	BTI	British American Tobacco p.l.c. This page	67,317	$4,157,496
5	UVV	Universal Corp /Va/	13,431	$700,693

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	$4,157,496	67,317	+7.1%	Shares	Defined	2026-08-12
2026-03-31	$3,674,954	62,852	-63.0%	Shares	Defined	2026-05-13
2025-12-31	$9,622,737	169,953	-44.9%	Shares	Defined	2026-02-12
2025-09-30	$16,380,857	308,607	-39.9%	Shares	Defined	2025-11-13
2025-06-30	$24,302,296	513,465	+776.7%	Shares	Defined	2025-08-05
2025-03-31	$2,422,874	58,566	-97.2%	Shares	Defined	2025-05-13
2024-12-31	$75,520,973	2,079,322	+2565.4%	Shares	Defined	2025-02-13
2024-09-30	$2,853,641	78,011	-31.5%	Shares	Defined	2024-11-13
2024-06-30	$3,520,172	113,811	+26.2%	Shares	Defined	2024-08-14
2024-03-31	$2,750,642	90,185	+1.7%	Shares	Defined	2024-05-13
2023-12-31	$2,597,230	88,673	-55.1%	Shares	Defined	2024-02-08
2023-09-30	$6,209,691	197,698	-80.1%	Shares	Defined	2023-11-01
2023-06-30	$33,016,203	994,464	+315.8%	Shares	Defined	2023-08-02
2023-03-31	$8,400,034	239,181	+15.7%	Shares	Defined	2024-06-13
2022-12-31	$8,266,942	206,777	-43.1%	Shares	Defined	2023-02-01
2022-09-30	$12,911,562	363,706	-32.0%	Shares	Defined	2022-11-10
2022-06-30	$22,940,156	534,611	+189.6%	Shares	Defined	2022-08-11
2022-03-31	$7,783,281	184,613	+19.3%	Shares	Defined	2022-05-12
2021-12-31	$5,787,437	154,703	-19.6%	Shares	Defined	2022-02-11
2021-09-30	$6,786,318	192,356	-64.1%	Shares	Defined	2021-11-12
2021-06-30	$21,062,296	535,800	+288.3%	Shares	Defined	2021-08-12
2021-03-31	$5,345,770	137,991	+0.7%	Shares	Defined	2021-05-13
2020-12-31	$5,135,379	136,980	+1.2%	Shares	Defined	2021-02-12
2020-09-30	$4,894,564	135,396	+15.6%	Shares	Defined	2020-11-12
2020-06-30	$4,548,732	117,175	-2.3%	Shares	Defined	2020-08-12
2020-03-31	$4,098,490	119,874	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.