Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,518
-$407 QoQ
Shares Held
3,142
+47.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 47 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. ISPR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
3,142 | $3,518 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,518 | 3,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,925 | 2,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,211 | 790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,420 | 7,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,637 | 4,937 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,368 | 868 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,486 | 1,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,605 | 2,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,504 | 1,813 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,756 | 613 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $80,106 | 6,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,242 | 573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,945 | 652 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||