Asset Dedication, LLC

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

CIK 1475896 SAN FRANCISCO, CA

Position in BTI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$18,651

+$233 QoQ

Shares Held

302

-4.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#784

of 903 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $142,624 across 3 Tobacco names. BTI ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	455	$82,314
2	MO	Altria Group, Inc.	579	$41,659
3	BTI	British American Tobacco p.l.c. This page	302	$18,651

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,651	302	-4.1%	Shares	Sole	2026-07-30
2026-03-31	$18,418	315	0.0%	Shares	Sole	2026-05-29
2025-12-31	$17,835	315	0.0%	Shares	Sole	2026-01-26
2025-09-30	$16,720	315	-5.4%	Shares	Sole	2025-11-20
2025-06-30	$15,760	333	0.0%	Shares	Sole	2025-08-19
2025-03-31	$13,776	333	+5.7%	Shares	Sole	2025-05-01
2024-12-31	$11,440	315	0.0%	Shares	Sole	2025-01-23
2024-09-30	$11,522	315	0.0%	Shares	Sole	2024-10-15
2024-06-30	$9,742	315	0.0%	Shares	Sole	2024-08-06
2024-03-31	$9,607	315	0.0%	Shares	Sole	2024-04-16
2023-12-31	$9,226	315	0.0%	Shares	Sole	2024-02-08
2023-09-30	$9,894	315	0.0%	Shares	Sole	2023-11-13
2023-06-30	$10,458	315	0.0%	Shares	Sole	2023-08-22
2023-03-31	$11,062	315	0.0%	Shares	Sole	2023-04-24
2022-12-31	$12,593	315	+57.5%	Shares	Sole	2023-01-19
2022-09-30	$7,100	200	0.0%	Shares	Sole	2022-10-27
2022-03-31	$8,432	200	0.0%	Shares	Sole	2022-04-21
2021-12-31	$7,482	200	-61.9%	Shares	Sole	2022-01-21
2021-09-30	$18,522	525	-38.2%	Shares	Sole	2021-10-18
2021-06-30	$33,413	850	0.0%	Shares	Sole	2021-07-21
2021-03-31	$32,929	850	+325.0%	Shares	Sole	2021-05-03
2020-12-31	$7,498	200	0.0%	Shares	Sole	2021-01-28
2020-09-30	$7,230	200	0.0%	Shares	Sole	2020-10-20
2020-06-30	$7,764	200	—	Shares	Sole	2020-08-24
No filing history on record for this holder in this stock.