AUGUSTINE ASSET MANAGEMENT INC
Position in BTI — British American Tobacco p.l.c.
CIK 778963
JACKSONVILLE, FL
Position in BTI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$368,645
+$3,617 QoQ
Shares Held
5,969
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#552
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $839,485 across 2 Tobacco names. BTI ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,544 | $470,840 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
5,969 | $368,645 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,645 | 5,969 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $365,028 | 6,243 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $370,294 | 6,540 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $348,151 | 6,559 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $316,779 | 6,693 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $288,514 | 6,974 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $253,840 | 6,989 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $277,532 | 7,587 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $234,665 | 7,587 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $228,811 | 7,502 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $219,733 | 7,502 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $264,629 | 8,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,710 | 8,425 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $295,886 | 8,425 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $337,271 | 8,436 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $305,513 | 8,606 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $374,089 | 8,718 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $433,615 | 10,285 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $324,905 | 8,685 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $361,761 | 10,254 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $407,330 | 10,362 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $451,553 | 11,656 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $436,983 | 11,656 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $486,832 | 13,467 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $577,331 | 14,872 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $508,473 | 14,872 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||