Position in RLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,732
-$28,320 QoQ
Shares Held
89,333
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 104 holders
Holding Since
Jun 2021
21 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, 2026Russell Investments Group, Ltd. holds $317,912,029 across 7 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,015,701 | $183,750,459 | |
| 2 | MO |
Altria Group, Inc.
|
1,556,419 | $111,984,340 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
307,010 | $18,960,936 | |
| 4 | UVV |
Universal Corp /Va/
|
39,017 | $2,035,515 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,916 | $1,010,593 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
89,333 | $169,732 | |
| 7 | ISPR |
Ispire Technology Inc.
|
406 | $454 |
All Filings in RLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,732 | 89,333 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $198,052 | 90,024 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $269,553 | 115,688 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $304,259 | 115,688 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $331,583 | 150,038 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $282,071 | 150,038 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $149,508 | 69,217 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $97,625 | 53,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,244 | 53,937 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $135,736 | 70,696 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $140,950 | 70,475 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $106,417 | 70,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,740 | 70,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $204,377 | 70,475 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $162,092 | 70,475 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $73,998 | 70,475 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $101,826 | 47,806 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $148,163 | 82,773 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $391,274 | 100,327 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $302,446 | 66,913 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $96,579 | 11,063 | Shares | Defined | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||