Position in BTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,970,137
-$337,481 QoQ
Shares Held
695,760
-6.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 across 7 Tobacco names. BTI ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
|
64,469 | $72,205 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,970,137 | 695,760 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $43,307,618 | 740,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,792,546 | 755,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,663,552 | 747,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,017,278 | 760,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,558,272 | 787,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,899,133 | 795,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,658,259 | 810,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,443,574 | 822,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,185,893 | 825,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,521,175 | 1,042,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,658,390 | 1,039,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,574,114 | 1,041,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,307,771 | 1,233,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,497,298 | 1,263,064 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,088,479 | 1,241,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,614,293 | 1,202,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,780,855 | 1,275,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,161,699 | 1,100,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,749,035 | 1,069,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,505,706 | 1,081,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,445,239 | 1,379,588 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $52,473,140 | 1,399,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,239,474 | 1,638,713 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,538,482 | 2,280,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,694,773 | 2,506,428 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||