Position in ISPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,205
-$561,270 QoQ
Shares Held
64,469
-81.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 47 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 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.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
64,469 | $72,205 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,205 | 64,469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $633,475 | 344,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,816 | 326,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $776,883 | 303,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,493 | 318,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $736,537 | 269,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,364,759 | 271,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,287,798 | 207,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,627,336 | 203,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $695,742 | 113,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $750,568 | 61,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,690 | 13,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,979 | 13,046 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||