TITLEIST ASSET MANAGEMENT, LLC

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

CIK 1977759 SAN ANTONIO, TX

Position in BTI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$776,632

-$16,162 QoQ

Shares Held

12,575

-7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#392

of 903 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $3,206,178 across 3 Tobacco names. BTI ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	9,396	$1,699,830
2	BTI	British American Tobacco p.l.c. This page	12,575	$776,632
3	MO	Altria Group, Inc.	10,142	$729,716

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,632	12,575	-7.3%	Shares	Sole	2026-07-20
2026-03-31	$792,794	13,559	+2.4%	Shares	Sole	2026-04-30
2025-12-31	$749,875	13,244	+0.4%	Shares	Sole	2026-02-12
2025-09-30	$700,337	13,194	-9.8%	Shares	Sole	2025-11-05
2025-06-30	$692,153	14,624	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$602,264	14,558	-17.0%	Shares	Sole	2025-05-15
2024-12-31	$637,307	17,547	-19.5%	Shares	Sole	2025-02-13
2024-09-30	$797,297	21,796	-6.5%	Shares	Sole	2024-11-13
2024-06-30	$721,102	23,314	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$718,397	23,554	-16.4%	Shares	Sole	2024-05-15
2023-12-31	$825,362	28,179	+5.5%	Shares	Sole	2024-02-15
2023-09-30	$839,086	26,714	+10.7%	Shares	Sole	2023-11-14
2023-06-30	$801,514	24,142	+114.5%	Shares	Sole	2023-08-11
2023-03-31	$395,240	11,254	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.