Position in ISPR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,585
-$45,125 QoQ
Shares Held
6,840
-66.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,348,173,936 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.
|
4,368,587 | $722,302,172 | |
| 2 | MO |
Altria Group, Inc.
|
5,319,195 | $351,013,675 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,649,451 | $271,853,398 | |
| 4 | UVV |
Universal Corp /Va/
|
34,989 | $1,843,918 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
13,229 | $1,148,144 | |
| 6 | ISPR |
Ispire Technology Inc.
This page
|
6,840 | $12,585 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $44 |
All Filings in ISPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,585 | 6,840 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,710 | 20,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,629 | 11,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,929 | 9,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,058 | 9,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,149 | 8,976 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,708 | 5,916 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,208 | 6,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,354 | 5,115 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,136 | 4,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,822 | 527 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,214 | 1,120 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||