Venturi Wealth Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1666363
AUSTIN, TX
Position in BTI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,510,093
-$10,301 QoQ
Shares Held
24,451
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#294
of 904 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Venturi Wealth Management, LLC holds $6,179,927 across 3 Tobacco names. BTI ranks #2 (24.4% of the industry book) .
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,093 | 24,451 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,520,394 | 26,003 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,634,868 | 46,536 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $761,538 | 14,347 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $648,325 | 13,698 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $550,758 | 13,313 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $487,522 | 13,423 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $468,405 | 12,805 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $391,758 | 12,666 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $387,685 | 12,711 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $811,215 | 27,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $854,791 | 27,214 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $902,243 | 27,176 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $947,150 | 26,969 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $946,365 | 23,671 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $682,132 | 19,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $815,804 | 19,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,050,880 | 24,926 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $883,212 | 23,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $786,178 | 22,284 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $845,793 | 21,516 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $600,624 | 15,504 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $295,345 | 7,878 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $418,110 | 11,566 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $396,313 | 10,209 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||