Position in RLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,973
-$53,617 QoQ
Shares Held
262,618
+4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 104 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. RLX ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
This page
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in RLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,973 | 262,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $552,590 | 251,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,135 | 187,612 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $483,456 | 183,824 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $406,250 | 183,824 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $366,279 | 194,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $461,902 | 213,844 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $506,301 | 279,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $637,081 | 346,240 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $470,146 | 244,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $482,286 | 241,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $338,104 | 223,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $408,611 | 230,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $518,607 | 178,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,393 | 268,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,212,071 | 2,106,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,440,411 | 2,084,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,188,596 | 2,339,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,654,422 | 2,475,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,479,714 | 2,097,282 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,742,070 | 428,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,660,913 | 353,370 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||