Position in RLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,084,247
-$281,085 QoQ
Shares Held
570,657
-8.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in RLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,247 | 570,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,365,332 | 620,606 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,579,260 | 677,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,776,642 | 675,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,502,690 | 679,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,375,046 | 731,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,862,996 | 862,499 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $996,639 | 550,630 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,180,497 | 641,575 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,053,191 | 548,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,006,892 | 503,446 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $364,562 | 241,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $427,925 | 241,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $744,774 | 256,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $471,574 | 205,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,388 | 287,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $568,920 | 267,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,086 | 178,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $711,960 | 182,554 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $723,823 | 160,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,088,045 | 353,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,688,212 | 259,480 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||