Position in XXII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,301
New position
Shares Held
15,521
first reported quarter
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,547,920,654 across 8 Tobacco names. XXII ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
38,461,183 | $6,359,171,996 | |
| 2 | MO |
Altria Group, Inc.
|
47,022,658 | $3,103,025,200 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
600,965 | $52,157,751 | |
| 4 | UVV |
Universal Corp /Va/
|
603,690 | $31,814,462 | |
| 5 | ISPR |
Ispire Technology Inc.
|
496,487 | $913,535 | |
| 6 | RLX |
RLX Technology Inc.
|
251,178 | $552,590 | |
| 7 | RYM |
RYTHM, Inc.
|
13,706 | $250,819 | |
| 8 | XXII |
22nd Century Group, Inc.
This page
|
15,521 | $34,301 |
All Filings in XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,301 | 15,521 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||