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Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by Excalibur Management Corp, 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)
9,491
Value
$586.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BTI by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,491$586.2K0.2%00.0%UnchangedHolders
Q1 20269,491$554.9K0.2%00.0%UnchangedHolders
Q4 20259,491$537.4K0.2%−250−2.6%ReducedHolders
Q3 20259,741$517.1K0.2%−50−0.5%ReducedHolders
Q2 20259,791$463.4K0.2%00.0%UnchangedHolders
Q1 20259,791$405.1K0.2%00.0%UnchangedHolders
Q4 20249,791$355.6K0.1%−430−4.2%ReducedHolders
Q3 202410,221$373.9K0.1%−911−8.2%ReducedHolders
Q2 202411,132$344.3K0.1%+626+6.0%AddedHolders
Q1 202410,506$320.4K0.1%+255+2.5%AddedHolders
Q4 202310,251$300.3K0.1%−115−1.1%ReducedHolders
Q3 202310,366$325.6K0.2%+95+0.9%AddedHolders
Q2 202310,271$341.0K0.2%+120+1.2%AddedHolders
Q1 202310,151$356.5K0.2%+314+3.2%AddedHolders
Q4 20229,837$393.3K0.2%−7−0.1%ReducedHolders
Q3 20229,844$349.0K0.2%+163+1.7%AddedHolders
Q2 20229,681$415.0K0.2%−1,405−12.7%ReducedHolders
Q1 202211,086$467.0K0.2%−375−3.3%ReducedHolders
Q4 202111,461$429.0K0.2%+420+3.8%AddedHolders
Q3 202111,041$390.0K0.2%00.0%UnchangedHolders
Q2 202111,041$434.0K0.2%+435+4.1%AddedHolders
Q1 202110,606$411.0K0.2%––Holders

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