Position in ISPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,436
+$469 QoQ
Shares Held
2,411
+70.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 60 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,858,190 across 7 Tobacco names. ISPR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
697,408 | $115,309,437 | |
| 2 | MO |
Altria Group, Inc.
|
1,169,295 | $77,161,775 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
480,107 | $28,071,855 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,019 | $1,043,129 | |
| 5 | UVV |
Universal Corp /Va/
|
5,072 | $267,293 | |
| 6 | ISPR |
Ispire Technology Inc.
This page
|
2,411 | $4,436 | |
| 7 | XXII |
22nd Century Group, Inc.
|
6 | $265 |
All Filings in ISPR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,436 | 2,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,967 | 1,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,557 | 999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,173 | 849 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $499 | 183 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||