Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,045,911
+$177,078 QoQ
Shares Held
17,888
+16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $68,003,672 across 6 Tobacco names. BTI ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
505,960 | $33,388,300 | |
| 2 | PM |
Philip Morris International Inc.
|
201,295 | $33,282,115 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
17,888 | $1,045,911 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
2,475 | $214,805 | |
| 5 | UVV |
Universal Corp /Va/
|
1,283 | $67,614 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,678 | $4,927 |
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,911 | 17,888 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $868,833 | 15,345 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $605,908 | 11,415 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $412,386 | 8,713 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $358,926 | 8,676 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $338,466 | 9,319 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $628,627 | 17,185 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $510,870 | 16,517 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $484,614 | 15,889 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $428,952 | 14,645 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $256,494 | 8,166 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $159,459 | 4,803 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $144,518 | 4,115 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $175,592 | 4,392 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $120,593 | 3,397 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $467,976 | 10,906 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $132,382 | 3,140 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $82,040 | 2,193 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $96,152 | 2,446 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $94,758 | 2,446 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $91,700 | 2,446 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $88,422 | 2,446 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $94,953 | 2,446 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $83,628 | 2,446 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||