Cullen Capital Management, LLC

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

CIK 1362535 New York, NY

Back to BTI Full portfolio

Position in BTI

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

Position Value

$134,367,279

+$55,802,427 QoQ

Shares Held

2,175,636

+61.9% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#27

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Cullen Capital Management, LLC holds $517,376,374 across 3 Tobacco names. BTI ranks #3 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,197,637	$216,664,509
2	MO	Altria Group, Inc.	2,311,947	$166,344,586
3	BTI	British American Tobacco p.l.c. This page	2,175,636	$134,367,279

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,367,279	2,175,636	+61.9%	Shares	Sole	2026-08-13
2026-03-31	$78,564,852	1,343,678	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$75,585,605	1,334,963	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$70,851,184	1,334,800	-4.8%	Shares	Sole	2025-11-05
2025-06-30	$66,352,968	1,401,922	+16.9%	Shares	Sole	2025-09-30
2025-03-31	$49,626,707	1,199,582	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$42,881,534	1,180,659	-4.1%	Shares	Sole	2025-02-13
2024-09-30	$45,036,418	1,231,176	+43.1%	Shares	Sole	2024-11-12
2024-06-30	$26,604,965	860,167	+24.9%	Shares	Sole	2024-08-13
2024-03-31	$21,008,186	688,793	+97.7%	Shares	Sole	2024-05-15
2023-12-31	$10,203,581	348,364	-73.1%	Shares	Sole	2024-02-14
2023-09-30	$40,630,876	1,293,565	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$41,398,972	1,246,957	+4.3%	Shares	Sole	2023-08-15
2023-03-31	$42,004,222	1,196,020	+16.5%	Shares	Sole	2023-05-15
2022-12-31	$41,055,781	1,026,908	-19.7%	Shares	Sole	2023-02-16
2022-09-30	$45,383,235	1,278,401	-1.6%	Shares	Sole	2022-11-10
2022-06-30	$55,725,972	1,298,671	+4.1%	Shares	Sole	2022-08-11
2022-03-31	$52,571,116	1,246,943	+203.3%	Shares	Sole	2022-05-03
2021-12-31	$15,380,335	411,129	-57.2%	Shares	Sole	2022-02-10
2021-09-30	$33,873,386	960,130	-0.2%	Shares	Sole	2021-11-05
2021-06-30	$37,803,169	961,668	-9.6%	Shares	Sole	2021-08-04
2021-03-31	$41,215,214	1,063,893	+1078.6%	Shares	Sole	2021-05-10
2020-12-31	$3,384,147	90,268	+9.9%	Shares	Sole	2021-01-26
2020-09-30	$2,968,204	82,108	-12.1%	Shares	Sole	2020-11-02
2020-06-30	$3,625,011	93,380	-20.0%	Shares	Sole	2020-07-31
2020-03-31	$3,991,682	116,750	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.