Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,473,491
-$344,001 QoQ
Shares Held
775,522
-6.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026Legal & General Group Plc holds $1,954,207,372 across 6 Tobacco names. RLX ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,275,170 | $1,316,151,003 | |
| 2 | MO |
Altria Group, Inc.
|
8,778,401 | $631,605,951 | |
| 3 | UVV |
Universal Corp /Va/
|
56,479 | $2,946,507 | |
| 4 | RLX |
RLX Technology Inc.
This page
|
775,522 | $1,473,491 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
13,606 | $1,153,923 | |
| 6 | BTI |
British American Tobacco p.l.c.
|
14,192 | $876,497 |
All Filings in RLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,491 | 775,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,817,492 | 826,133 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,057,347 | 882,982 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,977,528 | 751,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,682,150 | 761,154 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,458,735 | 775,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,751,397 | 810,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,800,187 | 1,547,065 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,824,694 | 1,535,160 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,987,852 | 1,035,340 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,046,140 | 1,023,070 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,544,835 | 1,023,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,823,457 | 1,030,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,782,109 | 959,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,481,104 | 1,078,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,485,872 | 3,319,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,199,120 | 3,379,869 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,404,657 | 3,019,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,785,963 | 3,022,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,339,156 | 2,951,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,900,161 | 675,849 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,599,053 | 347,399 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||