RNC CAPITAL MANAGEMENT LLC

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

CIK 51762 LOS ANGELES, CA

Position in BTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$629,519

+$16,286 QoQ

Shares Held

10,193

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#420

of 903 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $77,532,563 across 3 Tobacco names. BTI ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	1,033,865	$74,386,586
2	PM	Philip Morris International Inc.	13,910	$2,516,458
3	BTI	British American Tobacco p.l.c. This page	10,193	$629,519

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$629,519	10,193	-2.8%	Shares	Sole	2026-08-07
2026-03-31	$613,233	10,488	-1.4%	Shares	Sole	2026-08-06
2025-12-31	$602,040	10,633	+3.0%	Shares	Sole	2026-02-03
2025-09-30	$548,104	10,326	+8.5%	Shares	Sole	2025-11-14
2025-06-30	$450,534	9,519	+13.5%	Shares	Sole	2025-07-30
2025-03-31	$346,846	8,384	+1.6%	Shares	Sole	2025-05-16
2024-12-31	$299,821	8,255	-2.6%	Shares	Sole	2025-01-28
2024-09-30	$310,015	8,475	0.0%	Shares	Sole	2024-11-13
2024-06-30	$262,131	8,475	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$262,757	8,615	+17.0%	Shares	Sole	2024-08-07
2023-12-31	$215,720	7,365	-15.9%	Shares	Sole	2024-01-17
2023-09-30	$274,994	8,755	0.0%	Shares	Sole	2023-12-27
2023-06-30	$290,666	8,755	-2.7%	Shares	Sole	2023-07-21
2023-03-31	$315,904	8,995	+1.7%	Shares	Sole	2023-04-21
2022-12-31	$353,623	8,845	-41.5%	Shares	Sole	2023-01-11
2022-09-30	$536,511	15,113	-6.8%	Shares	Sole	2022-10-18
2022-06-30	$695,485	16,208	-3.1%	Shares	Sole	2022-07-22
2022-03-31	$705,294	16,729	+3.3%	Shares	Sole	2022-07-22
2021-12-31	$605,593	16,188	+46.0%	Shares	Sole	2022-02-04
2021-09-30	$391,184	11,088	+26.3%	Shares	Sole	2021-11-02
2021-06-30	$345,220	8,782	+28.4%	Shares	Sole	2021-07-20
2021-03-31	$265,059	6,842	+2.4%	Shares	Sole	2021-04-26
2020-12-31	$250,508	6,682	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.