Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055
-$5,600 QoQ
Shares Held
942
-74.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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, 2026BARCLAYS PLC holds $864,444,739 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.
|
2,863,635 | $518,060,205 | |
| 2 | MO |
Altria Group, Inc.
|
4,044,198 | $290,980,044 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
397,599 | $24,555,713 | |
| 4 | UVV |
Universal Corp /Va/
|
364,764 | $19,029,737 | |
| 5 | RLX |
RLX Technology Inc.
|
6,048,550 | $11,492,245 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
3,833 | $325,076 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
942 | $1,055 | |
| 8 | XXII |
22nd Century Group, Inc.
|
164 | $664 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055 | 942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,655 | 3,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,412 | 29,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,154 | 27,014 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $85,119 | 33,250 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $57,024 | 20,888 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $153,168 | 30,451 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $170,395 | 27,461 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $53,432 | 6,679 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $76,152 | 12,423 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $300,775 | 24,796 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,134 | 889 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $29,457 | 3,230 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||