Position in ISPR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$32,512
-$22,986 QoQ
Shares Held
17,670
-10.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 60 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Derivatives in ISPR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,024
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,448,803,974 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.
|
17,230,669 | $2,848,918,809 | |
| 2 | MO |
Altria Group, Inc.
|
15,099,821 | $996,437,184 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
9,736,843 | $569,313,208 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
290,813 | $25,239,658 | |
| 5 | RLX |
RLX Technology Inc.
|
2,449,708 | $5,389,357 | |
| 6 | UVV |
Universal Corp /Va/
|
65,906 | $3,473,246 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
17,670 | $32,512 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,512 | 17,670 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,498 | 19,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,149 | 7,871 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,024 | 400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $23,466 | 9,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,270 | 11,821 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,353 | 19,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,855 | 14,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,624 | 12,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,577 | 4,662 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,144 | 24,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,555 | 2,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,097 | 888 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||