Position in ISPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$913,535
-$413,090 QoQ
Shares Held
496,487
+4.8% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 60 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,548,572,381 across 8 Tobacco names. ISPR ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
38,461,183 | $6,359,171,996 | |
| 2 | MO |
Altria Group, Inc.
|
47,022,658 | $3,103,025,200 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
600,965 | $52,157,751 | |
| 4 | UVV |
Universal Corp /Va/
|
603,690 | $31,814,462 | |
| 5 | ISPR |
Ispire Technology Inc.
This page
|
496,487 | $913,535 | |
| 6 | XXII |
22nd Century Group, Inc.
|
15,521 | $686,028 | |
| 7 | RLX |
RLX Technology Inc.
|
251,178 | $552,590 | |
| 8 | RYM |
RYTHM, Inc.
|
13,706 | $250,819 |
All Filings in ISPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,535 | 496,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,326,625 | 473,795 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,207,387 | 471,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,219,624 | 476,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,296,045 | 474,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,343,179 | 465,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,807,414 | 452,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,042,496 | 255,312 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,381,193 | 225,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,684,781 | 221,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $425,456 | 46,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $256,317 | 28,105 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||