Position in BTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,428
+$3,653 QoQ
Shares Held
1,448
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#723
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CNB Bank holds $1,476,883 across 3 Tobacco names. BTI ranks #3 (6.1% of the industry book) .
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,428 | 1,448 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $85,775 | 1,467 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,061 | 1,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $95,013 | 1,790 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $92,293 | 1,950 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $197,169 | 4,766 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $281,734 | 7,757 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $323,842 | 8,853 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $347,529 | 11,236 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $766,129 | 25,119 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $682,222 | 23,292 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $762,006 | 24,260 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $839,461 | 25,285 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $931,241 | 26,516 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,012,253 | 25,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $887,926 | 25,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,042,970 | 24,306 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $986,923 | 23,409 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $874,720 | 23,382 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $823,788 | 23,350 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $807,309 | 20,537 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $796,688 | 20,565 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $871,642 | 23,250 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $726,868 | 20,107 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $626,438 | 16,137 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $494,182 | 14,454 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||