CWA Asset Management Group, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1667134
NAPLES, FL
Position in BTI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,399,967
+$702,851 QoQ
Shares Held
71,243
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#177
of 903 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CWA Asset Management Group, LLC holds $22,164,727 across 3 Tobacco names. BTI ranks #2 (19.9% 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 | $4,399,967 | 71,243 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,697,116 | 63,231 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,961,678 | 52,308 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,093,795 | 77,125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,240,779 | 68,472 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,190,376 | 52,946 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,536,808 | 42,313 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,313,660 | 35,912 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $958,798 | 31,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,022,045 | 34,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,096,900 | 34,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,053,369 | 31,728 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,885,529 | 82,162 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,629,244 | 115,789 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $7,438,386 | 209,532 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,333,980 | 194,220 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,080,006 | 191,651 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,949,305 | 132,299 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $492,685 | 13,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,318 | 7,538 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $225,466 | 5,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $385,134 | 10,273 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $539,900 | 14,935 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $724,148 | 18,654 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $595,111 | 17,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||