Position in RLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,320,852
-$310,089 QoQ
Shares Held
3,327,660
+1.6% QoQ
Ownership
0.364%
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 7.558464506590217.ToString("F0")%
Shared 0.16828642349278472.ToString("F0")%
None 92.273249069917.ToString("F0")%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $13,994,982,785 across 7 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
55,033,026 | $9,099,160,518 | |
| 2 | MO |
Altria Group, Inc.
|
71,792,319 | $4,737,575,130 | |
| 3 | UVV |
Universal Corp /Va/
|
1,398,418 | $73,696,628 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
740,681 | $43,307,618 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
383,553 | $33,288,564 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
3,327,660 | $7,320,852 | |
| 7 | ISPR |
Ispire Technology Inc.
|
344,280 | $633,475 |
All Filings in RLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||