Position in ISPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$291,743
-$621,792 QoQ
Shares Held
260,486
-47.5% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. ISPR ranks #7 (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.
This page
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,743 | 260,486 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||