BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in BTI — British American Tobacco p.l.c.
CIK 1121477
CLEVELAND, OH
Position in BTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,056
+$1,974 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#748
of 903 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $182,285 across 3 Tobacco names. BTI ranks #3 (20.3% of the industry book) .
All Filings in BTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,056 | 600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,082 | 600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,972 | 600 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $31,848 | 600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,398 | 600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,822 | 600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,792 | 600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $21,948 | 600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $18,558 | 600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,300 | 600 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||