Ascent Group, LLC

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

CIK 1913231 VIRGINIA BEACH, VA

Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,425,972

-$167 QoQ

Shares Held

23,089

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#303

of 903 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ascent Group, LLC holds $22,004,546 across 3 Tobacco names. BTI ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	77,841	$14,082,212
2	MO	Altria Group, Inc.	90,290	$6,496,362
3	BTI	British American Tobacco p.l.c. This page	23,089	$1,425,972

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,972	23,089	-5.3%	Shares	Other	2026-08-03
2026-03-31	$1,426,139	24,391	-2.0%	Shares	Other	2026-05-15
2025-12-31	$1,409,156	24,888	-5.3%	Shares	Other	2026-01-20
2025-09-30	$1,395,521	26,291	+0.2%	Shares	Sole	2025-10-20
2025-06-30	$1,242,175	26,245	+1.5%	Shares	Other	2025-07-21
2025-03-31	$1,070,073	25,866	+46.9%	Shares	Other	2025-05-16
2024-12-31	$639,667	17,612	+13.1%	Shares	Sole	2025-02-21
2024-09-30	$569,514	15,569	+9.0%	Shares	Sole	2024-11-14
2024-06-30	$441,804	14,284	+104.6%	Shares	Sole	2024-08-15
2024-03-31	$212,981	6,983	+1.8%	Shares	Sole	2024-05-15
2023-12-31	$200,870	6,858	+23.3%	Shares	Sole	2024-02-14
2022-09-30	$197,380	5,560	-2.1%	Shares	Sole	2022-11-15
2022-06-30	$243,685	5,679	-28.1%	Shares	Sole	2022-08-05
2022-03-31	$332,895	7,896	-3.1%	Shares	Sole	2022-05-10
2021-12-31	$304,816	8,148	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.