Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,600
+$1,164 QoQ
Shares Held
5,000
+107.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 47 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $260,566,905 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.
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
This page
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in ISPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,600 | 5,000 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||