Applied Capital LLC
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Applied Capital LLC’s British American Tobacco BTI Stock Holding History

Applied Capital LLC’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.28M Buy
23,598
+192
+0.8% +$11.1K 0.51% 47
2026
Q2 		$1.45M Hold
23,406
– – 0.59% 43
2026
Q1 		$1.37M Sell
23,406
-487
-2% -$28.8K 0.65% 42
2025
Q4 		$1.35M Buy
23,893
+618
+3% +$33.7K 0.8% 46
2025
Q3 		$1.24M Hold
23,275
– – 0.76% 47
2025
Q2 		$1.1M Sell
23,275
-9
-0% -$399 0.8% 52
2025
Q1 		$963K Buy
23,284
+257
+1% +$10.1K 0.76% 50
2024
Q4 		$836K Buy
23,027
+63
+0.3% +$2.28K 0.65% 59
2024
Q3 		$840K Buy
22,964
+58
+0.3% +$2.07K 0.65% 60
2024
Q2 		$708K Buy
22,906
+5,314
+30% +$161K 0.62% 58
2024
Q1 		$537K Buy
17,592
+1,490
+9% +$44.8K 0.44% 63
2023
Q4 		$472K Sell
16,102
-352
-2% -$10.7K 0.43% 66
2023
Q3 		$517K Sell
16,454
-275
-2% -$9.07K 0.51% 62
2023
Q2 		$555K Buy
16,729
+429
+3% +$14.7K 0.52% 63
2023
Q1 		$572K Buy
16,300
+503
+3% +$19K 0.57% 62
2022
Q4 		$632K Buy
+15,797
New +$621K 0.63% 58

Other funds holding BTI

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Applied Capital LLC's BTI Position: Q3 2026 in Review

Applied Capital LLC increased its British American Tobacco (BTI) stake by 0.82% in Q3 2026, buying an estimated $11.1K and bringing the position to 23,598 shares worth $1.28M. The position accounts for 0.51% of the portfolio, ranked #47.

Applied Capital LLC first reported a position in BTI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q2 2026. 332 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Applied Capital LLC held 23,598 shares of British American Tobacco worth $1.28M as of Q3 2026.
  • Applied Capital LLC bought 192 British American Tobacco shares in Q3 2026, an estimated $11.1K.
  • British American Tobacco made up 0.51% of Applied Capital LLC's portfolio in Q3 2026, its #47 holding.
  • Applied Capital LLC first reported a position in British American Tobacco in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's British American Tobacco position peaked at $1.45M in Q2 2026.
  • 332 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.