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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
5,969
Value
$368.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BTI by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,969$368.6K0.1%−274−4.4%ReducedHolders
Q1 20266,243$365.0K0.1%−297−4.5%ReducedHolders
Q4 20256,540$370.3K0.1%−19−0.3%ReducedHolders
Q3 20256,559$348.2K0.1%−134−2.0%ReducedHolders
Q2 20256,693$316.8K0.1%−281−4.0%ReducedHolders
Q1 20256,974$288.5K0.1%−15−0.2%ReducedHolders
Q4 20246,989$253.8K0.1%−598−7.9%ReducedHolders
Q3 20247,587$277.5K0.1%00.0%UnchangedHolders
Q2 20247,587$234.7K0.1%+85+1.1%AddedHolders
Q1 20247,502$228.8K0.1%00.0%UnchangedHolders
Q4 20237,502$219.7K0.1%−923−11.0%ReducedHolders
Q3 20238,425$264.6K0.1%00.0%UnchangedHolders
Q2 20238,425$279.7K0.1%00.0%UnchangedHolders
Q1 20238,425$295.9K0.1%−11−0.1%ReducedHolders
Q4 20228,436$337.3K0.2%−170−2.0%ReducedHolders
Q3 20228,606$306.0K0.2%−112−1.3%ReducedHolders
Q2 20228,718$374.0K0.2%−1,567−15.2%ReducedHolders
Q1 202210,285$434.0K0.2%+1,600+18.4%AddedHolders
Q4 20218,685$325.0K0.2%−1,569−15.3%ReducedHolders
Q3 202110,254$362.0K0.2%−108−1.0%ReducedHolders
Q2 202110,362$407.0K0.2%−1,294−11.1%ReducedHolders
Q1 202111,656$452.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.