Position in RLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$566,486
+$534,279 QoQ
Shares Held
257,494
+1762.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 93.92879057376095.ToString("F0")%
Shared 0.ToString("F0")%
None 6.071209426239058.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026US BANCORP \DE\ holds $150,780,872 across 6 Tobacco names. RLX ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
646,151 | $106,834,605 | |
| 2 | MO |
Altria Group, Inc.
|
573,599 | $37,851,797 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
85,998 | $5,028,302 | |
| 4 | RLX |
RLX Technology Inc.
This page
|
257,494 | $566,486 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
4,478 | $388,644 | |
| 6 | UVV |
Universal Corp /Va/
|
2,107 | $111,038 |
All Filings in RLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||