Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,668,605
-$720,752 QoQ
Shares Held
2,457,161
+0.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
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, 2026BANK OF AMERICA CORP /DE/ holds $4,885,393,633 across 6 Tobacco names. RLX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,998,878 | $3,075,267,016 | |
| 2 | MO |
Altria Group, Inc.
|
15,351,862 | $1,104,566,469 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
10,534,980 | $650,640,363 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
557,458 | $47,278,012 | |
| 5 | RLX |
RLX Technology Inc.
This page
|
2,457,161 | $4,668,605 | |
| 6 | UVV |
Universal Corp /Va/
|
56,990 | $2,973,168 |
All Filings in RLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,605 | 2,457,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,389,357 | 2,449,708 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,679,219 | 1,149,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,446 | 92,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,499,721 | 1,131,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,744,754 | 1,991,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $360,609 | 166,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,960 | 157,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $289,683 | 157,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,943,352 | 2,574,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,069,902 | 1,034,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,693,098 | 1,783,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,266,110 | 1,845,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,917,588 | 3,075,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,827,562 | 2,098,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,723,754 | 2,594,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,703,339 | 2,677,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,378,800 | 3,004,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,428,560 | 3,443,221 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,630,975 | 3,015,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,213,555 | 2,086,318 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,606,845 | 1,216,877 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||