Bank of New York Mellon Corp
BankPosition in ISPR — Ispire Technology Inc.
CIK 1390777
NEW YORK, NY
Position in ISPR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$101,904
-$43,418 QoQ
Shares Held
55,383
+6.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 60 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98.74329667948648.ToString("F0")%
Shared 0.ToString("F0")%
None 1.256703320513515.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,370,885,024 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.
|
8,914,216 | $1,473,876,463 | |
| 2 | MO |
Altria Group, Inc.
|
12,929,142 | $853,194,069 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
320,813 | $18,757,932 | |
| 4 | UVV |
Universal Corp /Va/
|
333,423 | $17,571,389 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
77,714 | $6,744,795 | |
| 6 | RLX |
RLX Technology Inc.
|
290,215 | $638,472 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
55,383 | $101,904 |
All Filings in ISPR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,904 | 55,383 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $145,322 | 51,901 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,460 | 53,305 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $134,704 | 52,619 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $143,649 | 52,619 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $282,132 | 56,090 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $300,935 | 48,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $368,952 | 46,119 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $258,612 | 42,188 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $489,627 | 40,365 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $103,138 | 11,272 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||