Position in RLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$447,781
-$118,705 QoQ
Shares Held
235,675
-8.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 104 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $161,043,616 across 6 Tobacco names. RLX ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
630,482 | $114,060,497 | |
| 2 | MO |
Altria Group, Inc.
|
565,620 | $40,696,357 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
86,186 | $5,322,846 | |
| 4 | RLX |
RLX Technology Inc.
This page
|
235,675 | $447,781 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
5,013 | $425,151 | |
| 6 | UVV |
Universal Corp /Va/
|
1,744 | $90,984 |
All Filings in RLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,781 | 235,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $566,486 | 257,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,207 | 13,823 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,354 | 13,823 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,548 | 13,823 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $50,096 | 26,647 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $57,557 | 26,647 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $48,564 | 26,831 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $54,835 | 29,802 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $57,943 | 30,179 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $60,358 | 30,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,803 | 21,062 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $67,488 | 38,129 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $149,695 | 51,619 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $124,370 | 54,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,290 | 31,705 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $63,746 | 29,928 | Shares | Defined | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||