ACL
BTI icon

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
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

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Applied Capital LLC's BTI Position: Q2 2026 in Review

Applied Capital LLC held its British American Tobacco (BTI) position steady in Q2 2026 at 23,406 shares worth $1.45M. The position accounts for 0.59% of the portfolio, ranked #43.

Applied Capital LLC first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. 366 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Applied Capital LLC held 23,406 shares of British American Tobacco worth $1.45M as of Q2 2026.
  • Applied Capital LLC left its British American Tobacco share count unchanged in Q2 2026.
  • British American Tobacco made up 0.59% of Applied Capital LLC's portfolio in Q2 2026, its #43 holding.
  • Applied Capital LLC first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
  • 366 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.