Position in BTI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$577,579
+$52,460 QoQ
Shares Held
9,352
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#435
of 903 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CMG Global Holdings, LLC holds $3,747,986 across 3 Tobacco names. BTI ranks #3 (15.4% of the industry book) .
All Filings in BTI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,579 | 9,352 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $525,119 | 8,981 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $508,504 | 8,981 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $469,917 | 8,853 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $419,012 | 8,853 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $366,248 | 8,853 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $321,540 | 8,853 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $323,842 | 8,853 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||