Position in ISPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$633,475
-$281,341 QoQ
Shares Held
344,280
+5.4% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 60 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 36.04420820262577.ToString("F0")%
Shared 0.ToString("F0")%
None 63.95579179737423.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $13,994,982,785 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.
|
55,033,026 | $9,099,160,518 | |
| 2 | MO |
Altria Group, Inc.
|
71,792,319 | $4,737,575,130 | |
| 3 | UVV |
Universal Corp /Va/
|
1,398,418 | $73,696,628 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
740,681 | $43,307,618 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
383,553 | $33,288,564 | |
| 6 | RLX |
RLX Technology Inc.
|
3,327,660 | $7,320,852 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
344,280 | $633,475 |
All Filings in ISPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||