Grove Bank & Trust

Bank

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

CIK 1662212 Miami, FL

Position in BTI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$171,075

+$9,114 QoQ

Shares Held

2,770

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#702

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $2,980,997 across 3 Tobacco names. BTI ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	8,851	$1,601,234
2	MO	Altria Group, Inc.	16,799	$1,208,688
3	BTI	British American Tobacco p.l.c. This page	2,770	$171,075

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,075	2,770	0.0%	Shares	Defined	2026-07-07
2026-03-31	$161,961	2,770	+0.7%	Shares	Defined	2026-04-08
2025-12-31	$155,705	2,750	0.0%	Shares	Defined	2026-01-08
2025-09-30	$145,970	2,750	0.0%	Shares	Defined	2025-10-06
2025-06-30	$130,157	2,750	0.0%	Shares	Defined	2025-07-11
2025-03-31	$113,767	2,750	0.0%	Shares	Defined	2025-04-17
2024-12-31	$99,880	2,750	-13.4%	Shares	Defined	2025-01-16
2024-09-30	$116,178	3,176	+11.0%	Shares	Defined	2024-10-11
2024-06-30	$88,521	2,862	-10.0%	Shares	Defined	2024-07-24
2024-03-31	$97,020	3,181	-81.5%	Shares	Defined	2024-04-30
2023-12-31	$503,963	17,206	-19.1%	Shares	Defined	2024-01-30
2023-09-30	$668,027	21,268	-0.8%	Shares	Defined	2023-10-30
2023-06-30	$711,575	21,433	-37.7%	Shares	Defined	2023-07-27
2023-03-31	$1,208,022	34,397	+2.9%	Shares	Defined	2023-05-10
2022-12-31	$1,336,491	33,429	+4.4%	Shares	Defined	2023-02-03
2022-09-30	$1,136,852	32,024	+15.1%	Shares	Sole	2022-10-28
2022-06-30	$1,193,541	27,815	+9.1%	Shares	Sole	2022-07-29
2022-03-31	$1,074,531	25,487	+8.3%	Shares	Sole	2022-04-22
2021-12-31	$880,518	23,537	+0.8%	Shares	Sole	2022-01-31
2021-09-30	$824,140	23,360	+5.2%	Shares	Sole	2021-10-28
2021-06-30	$872,720	22,201	+8.9%	Shares	Sole	2021-07-28
2021-03-31	$789,908	20,390	+3.2%	Shares	Sole	2021-04-23
2020-12-31	$740,989	19,765	+1.6%	Shares	Sole	2021-02-03
2020-09-30	$702,936	19,445	+13.2%	Shares	Sole	2020-10-30
2020-06-30	$666,966	17,181	+22.7%	Shares	Sole	2020-07-31
2020-03-31	$478,933	14,008	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.