SUMMIT SECURITIES GROUP LLC

Broker-Dealer

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

CIK 1531593 NEW YORK, NY

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$33,103

+$3,868 QoQ

Shares Held

536

+7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#754

of 903 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Derivatives in BTI

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$47,976

PutShares

1,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $425,779 across 3 Tobacco names. BTI ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,261	$228,127
2	MO	Altria Group, Inc.	2,287	$164,549
3	BTI	British American Tobacco p.l.c. This page	536	$33,103

All Filings in BTI

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,103	536	+7.2%	Shares	Sole	2026-08-03
2026-03-31	$29,235	500	-97.7%	Shares	Sole	2026-04-30
2025-12-31	$1,206,006	21,300	+660.7%	Shares	Sole	2026-02-17
2025-09-30	$148,624	2,800	-91.4%	Shares	Sole	2025-11-13
2025-06-30	$1,539,550	32,528	+11.6%	Shares	Sole	2025-08-12
2025-03-31	$1,205,935	29,150	+42.2%	Shares	Sole	2025-05-13
2024-12-31	$744,560	20,500	-95.9%	Shares	Sole	2025-02-12
2024-09-30	$3,422,023	502,948	+1219.6%	Shares	Sole	2024-11-07
2024-06-30	$1,130,597	38,115	+172.6%	Shares	Sole	2024-07-26
2024-03-31	$426,451	13,982	-58.4%	Shares	Sole	2024-05-13
2023-12-31	$983,441	33,576	+73.2%	Shares	Sole	2024-02-14
2023-09-30	$609,008	19,389	-80.0%	Shares	Sole	2023-11-13
2023-03-31	$3,410,257	97,103	+5010.7%	Shares	Sole	2023-05-12
2022-12-31	$75,962	1,900	+375.0%	Shares	Sole	2023-02-13
2022-12-31	$47,976	1,200	0.0%	Put	Sole	2023-02-13
2022-09-30	$42,600	1,200	-55.6%	Put	Sole	2022-11-02
2022-09-30	$14,200	400	+100.0%	Shares	Sole	2022-11-02
2022-06-30	$8,582	200	-96.8%	Shares	Sole	2022-08-02
2022-03-31	$113,832	2,700	+12.5%	Put	Sole	2022-05-11
2022-03-31	$265,608	6,300	-40.6%	Shares	Sole	2022-05-11
2021-12-31	$89,784	2,400	—	Put	Sole	2022-01-18
2021-03-31	$410,644	10,600	-22.6%	Shares	Sole	2021-04-14
2020-12-31	$513,613	13,700	—	Shares	Sole	2021-02-25
No filing history on record for this holder in this stock.