Position in RLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,688,567
-$1,632,285 QoQ
Shares Held
2,993,983
-10.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 104 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 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.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
|
64,469 | $72,205 |
All Filings in RLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,688,567 | 2,993,983 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,320,852 | 3,327,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,630,941 | 3,275,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,241,002 | 3,133,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,684,695 | 3,477,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,816,737 | 3,625,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,409,729 | 5,282,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,530,442 | 5,265,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,925,916 | 5,394,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,853,611 | 4,611,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,304,848 | 4,652,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,654,216 | 4,406,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,185,338 | 5,189,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,092,912 | 5,549,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,122,338 | 3,966,234 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,464,899 | 8,061,809 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,739,930 | 8,328,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,172,973 | 9,035,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,909,910 | 9,976,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,990,813 | 9,511,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,957,066 | 2,744,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,848,189 | 1,529,748 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||