Adams Asset Advisors’s British American Tobacco BTI Stock Holding History

Adams Asset Advisors’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.7M	Hold	343,016	–	–	1.9%	13
2026 Q2	$21.2M	Hold	343,016	–	–	2.4%	9
2026 Q1	$20.1M	Hold	343,016	–	–	2.25%	9
2025 Q4	$19.4M	Sell	343,016 -3,533	-1%	-$193K	2.56%	7
2025 Q3	$18.4M	Hold	346,549	–	–	2.37%	7
2025 Q2	$16.4M	Sell	346,549 -38,967	-10%	-$1.73M	2.31%	7
2025 Q1	$15.9M	Sell	385,516 -25,000	-6%	-$983K	2.19%	8
2024 Q4	$14.9M	Buy	410,516 +16,992	+4%	+$614K	1.91%	7
2024 Q3	$14.4M	Buy	393,524 +2,757	+0.7%	+$98.5K	1.9%	7
2024 Q2	$12.1M	Buy	390,767 +30,772	+9%	+$935K	1.58%	16
2024 Q1	$11M	Buy	359,995 +11,491	+3%	+$346K	1.42%	21
2023 Q4	$10.2M	Buy	348,504 +117,173	+51%	+$3.56M	1.37%	19
2023 Q3	$7.27M	Buy	231,331 +68,460	+42%	+$2.26M	0.97%	28
2023 Q2	$5.41M	Buy	162,871 +83,507	+105%	+$2.86M	0.79%	35
2023 Q1	$2.79M	Buy	79,364 +5,067	+7%	+$191K	0.37%	46
2022 Q4	$2.97M	Buy	74,297 +3,246	+5%	+$128K	0.4%	46
2022 Q3	$2.52M	Buy	71,051 +11,299	+19%	+$453K	0.39%	45
2022 Q2	$2.56M	Buy	59,752 +27,752	+87%	+$1.19M	0.39%	46
2022 Q1	$1.35M	Sell	32,000 -503	-2%	-$21.4K	0.2%	57
2021 Q4	$1.22M	Buy	32,503 +12,503	+63%	+$444K	0.22%	59
2021 Q3	$705K	Buy	+20,000	New	+$751K	0.14%	62

Other funds holding BTI

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KGC

Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

OWM

Orca Wealth Management New Port Richey, Florida $168M AUM 51.16% 1-Year Est. Return

Adams Asset Advisors's BTI Position: Q3 2026 in Review

Adams Asset Advisors held its British American Tobacco (BTI) position steady in Q3 2026 at 343,016 shares worth $18.7M. The position accounts for 1.9% of the portfolio, ranked #13.

Adams Asset Advisors first reported a position in BTI in Q3 2021 and has held it in 21 quarters since. The position peaked at $21.2M in Q2 2026. 86 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Adams Asset Advisors held 343,016 shares of British American Tobacco worth $18.7M as of Q3 2026.
Adams Asset Advisors left its British American Tobacco share count unchanged in Q3 2026.
British American Tobacco made up 1.9% of Adams Asset Advisors's portfolio in Q3 2026, its #13 holding.
Adams Asset Advisors first reported a position in British American Tobacco in Q3 2021 and has held it in 21 quarters since.
Adams Asset Advisors's British American Tobacco position peaked at $21.2M in Q2 2026.
86 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.