Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,600
+$22,520 QoQ
Shares Held
105,896
+102.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. ISPR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
This page
|
105,896 | $118,600 |
All Filings in ISPR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,600 | 105,896 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $96,080 | 52,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,023 | 25,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,846 | 32,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,783 | 14,369 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||