Position in ISPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,419
-$228,063 QoQ
Shares Held
45,018
-70.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026NORTHERN TRUST CORP holds $3,941,272,185 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.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
45,018 | $50,419 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,419 | 45,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $278,482 | 151,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $407,979 | 145,707 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $399,473 | 156,045 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $430,123 | 168,017 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $463,065 | 169,622 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $864,158 | 171,801 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,012,015 | 163,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $899,136 | 112,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,370 | 120,289 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,510,682 | 124,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $173,392 | 18,950 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,145 | 19,095 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||