HOLLENCREST CAPITAL MANAGEMENT

Position in BTI — British American Tobacco p.l.c.

CIK 1161722 NEWPORT BEACH, CA

Position in BTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,668

+$1,825 QoQ

Shares Held

448

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#767

of 903 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $24,950,077 across 3 Tobacco names. BTI ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	103,415	$18,708,807
2	MO	Altria Group, Inc.	86,360	$6,213,602
3	BTI	British American Tobacco p.l.c. This page	448	$27,668

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,668	448	+1.4%	Shares	Sole	2026-08-13
2026-03-31	$25,843	442	-27.4%	Shares	Sole	2026-05-07
2025-12-31	$34,481	609	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$31,848	600	0.0%	Shares	Sole	2025-11-03
2025-06-30	$28,398	600	0.0%	Shares	Sole	2025-08-18
2025-03-31	$24,822	600	0.0%	Shares	Sole	2025-05-05
2024-12-31	$21,792	600	-87.0%	Shares	Sole	2025-02-10
2024-09-30	$168,268	4,600	0.0%	Shares	Sole	2024-11-01
2024-06-30	$142,278	4,600	0.0%	Shares	Sole	2024-08-13
2024-03-31	$140,300	4,600	0.0%	Shares	Sole	2024-05-01
2023-12-31	$134,734	4,600	0.0%	Shares	Sole	2024-02-14
2023-09-30	$144,486	4,600	0.0%	Shares	Sole	2023-11-13
2023-06-30	$152,720	4,600	-7.1%	Shares	Sole	2023-08-10
2023-03-31	$173,844	4,950	0.0%	Shares	Sole	2023-05-16
2022-12-31	$197,901	4,950	0.0%	Shares	Sole	2023-02-07
2022-06-30	$212,404	4,950	0.0%	Shares	Sole	2022-07-21
2022-03-31	$208,692	4,950	-66.2%	Shares	Sole	2022-04-18
2020-09-30	$529,163	14,638	-1.1%	Shares	Sole	2020-10-13
2020-06-30	$574,730	14,805	-3.6%	Shares	Sole	2020-07-16
2020-03-31	$524,884	15,352	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.