Position in AIIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,379
New position
Shares Held
11,018
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. AIIR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
This page
|
11,018 | $73,379 |
All Filings in AIIR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,379 | 11,018 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||