Coston, McIsaac & Partners
Position in BTI — British American Tobacco p.l.c.
CIK 1945037
BAR HARBOR, ME
Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,718
+$1,530 QoQ
Shares Held
465
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#764
of 903 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $14,482,203 across 3 Tobacco names. BTI ranks #3 (0.2% of the industry book) .
All Filings in BTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,718 | 465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,188 | 465 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $26,328 | 465 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,646 | 502 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,759 | 502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,422 | 542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,666 | 569 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,289 | 582 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $32,631 | 1,055 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $40,778 | 1,337 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $39,160 | 1,337 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,963 | 1,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,355 | 1,336 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $46,920 | 1,336 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $53,413 | 1,336 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,706 | 1,372 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $58,872 | 1,372 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||