Position in RLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$563,265
-$75,207 QoQ
Shares Held
296,456
+2.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 104 holders
Holding Since
Mar 2021
18 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, 2026Bank of New York Mellon Corp holds $3,060,881,849 across 6 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,669,878 | $2,111,197,617 | |
| 2 | MO |
Altria Group, Inc.
|
12,549,406 | $902,929,753 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
345,804 | $21,356,850 | |
| 4 | UVV |
Universal Corp /Va/
|
342,650 | $17,876,045 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
82,046 | $6,958,319 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
296,456 | $563,265 |
All Filings in RLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,265 | 296,456 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $638,472 | 290,215 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $677,073 | 290,590 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $25,855 | 14,285 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,890 | 39,615 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $55,715 | 29,019 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $57,440 | 28,720 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $34,174 | 22,632 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $40,058 | 22,632 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $61,340 | 21,152 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $40,307 | 17,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $420,821 | 400,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $823,216 | 386,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,015,929 | 1,126,218 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,778,903 | 1,225,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,439,633 | 539,742 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,024,787 | 117,387 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,291,300 | 124,643 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||