Position in RLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,365,332
-$213,928 QoQ
Shares Held
620,606
-8.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $3,700,078,312 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.
|
14,437,223 | $2,387,050,445 | |
| 2 | MO |
Altria Group, Inc.
|
16,039,394 | $1,058,439,606 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,837,098 | $224,355,117 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
177,608 | $15,414,596 | |
| 5 | UVV |
Universal Corp /Va/
|
249,995 | $13,174,734 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
620,606 | $1,365,332 | |
| 7 | ISPR |
Ispire Technology Inc.
|
151,350 | $278,482 |
All Filings in RLX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||