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Funds Holding British American Tobacco plc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in British American Tobacco plc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BTI →Funds holding
63
as of 2026-07-31
Reported value
$6B
summed across funds
Fund families
32
named trusts
Largest conviction
6.15%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST200K sh$12.1M | 6.15% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST150K sh$9.1M | 3.87% |
| Integrity Dividend Summit FundINTEGRITY FUNDS10K sh$606.5K | 3.77% |
| EUROPE 30 PROFUNDProFunds5.1K sh$310.8K | 3.39% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust30.9K sh$1.9M | 3.28% |
| Polen International Dividend Income ETFElevation Series Trust100.5K sh$6.1M | 3.09% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust446.5K sh$27.1M | 2.92% |
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES2.3K sh$137.4K | 2.68% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust152.3K sh$9.2M | 2.68% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund7.6M sh$458.6M | 2.24% |
| Altrius Global Dividend ETFEA Series Trust7.5K sh$457.1K | 2.14% |
| Hennessy Cornerstone Value FundHennessy Funds Trust102.7K sh$6.2M | 1.85% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions9.5K sh$574.2K | 1.75% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS220K sh$13.3M | 1.70% |
| Fidelity Fundamental Developed International ETFFidelity Covington Trust5.2K sh$315K | 1.62% |
| Washington Mutual Investors FundWashington Mutual Investors Fund49.2M sh$3B | 1.37% |
| Morningstar Global Income FundMorningstar Funds Trust31.1K sh$1.9M | 1.32% |
| American Mutual FundAmerican Mutual Fund23.8M sh$1.4B | 1.22% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust3M sh$184.3M | 1.04% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust19.3K sh$1.2M | 1.00% |
| Fidelity Value Discovery FundFidelity Puritan Trust685.7K sh$41.6M | 1.00% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust8.5K sh$514.8K | 0.95% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.158.4K sh$9.6M | 0.86% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund2M sh$124.1M | 0.83% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust23.7K sh$1.4M | 0.81% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds545.2K sh$33.1M | 0.74% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV20K sh$1.2M | 0.73% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust1.1M sh$68.3M | 0.64% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust18.9K sh$1.1M | 0.63% |
| Fidelity Blue Chip Value FundFidelity Securities Fund73.2K sh$4.4M | 0.62% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.2M sh$70.2M | 0.59% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust6.9K sh$416.5K | 0.49% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust243.4K sh$14.8M | 0.49% |
| Fidelity Capital Appreciation FundFidelity Capital Trust598.3K sh$36.3M | 0.46% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust17.9K sh$1.1M | 0.46% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust179.4K sh$10.9M | 0.46% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust74.7K sh$4.5M | 0.28% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust635.7K sh$38.6M | 0.22% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust30.6K sh$1.9M | 0.22% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust593 sh$36K | 0.22% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9K sh$544.3K | 0.17% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds60.9K sh$3.7M | 0.15% |
| Capital Income BuilderCapital Income Builder3M sh$184.5M | 0.14% |
| Dimensional International Vector Equity ETFDimensional ETF Trust4.1K sh$248.4K | 0.12% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust136.9K sh$8.3M | 0.12% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust224.4K sh$13.6M | 0.09% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund257.5K sh$15.6M | 0.08% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.2M sh$73.1M | 0.07% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds36.7K sh$2.2M | 0.06% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund162.3K sh$9.8M | 0.06% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds4.1K sh$249.9K | 0.05% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$409K | 0.05% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO133.4K sh$8.1M | 0.04% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds29.5K sh$1.8M | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds21.3K sh$1.3M | 0.03% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.3K sh$2.4M | 0.03% |
| Dimensional International Value ETFDimensional ETF Trust50.6K sh$3.1M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$96.9K | 0.01% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust14.3K sh$867.2K | 0.01% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48K sh$2.9M | 0.01% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$106.4K | 0.00% |
| NPF Core Equity ETFElevation Series Trust239 sh$14.5K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-91K sh-$5.5M | -0.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.