Position in XXII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,301
-$1,497 QoQ
Shares Held
776
+400.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXII Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in XXII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,301 | 15,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,798 | 46,491 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $18,665 | 12,963 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $10,328 | 48,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,782 | 52,322 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 191,125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 191,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 180,608 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | — | 3,588,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 3,446,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 3,362,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 2,859,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 2,781,090 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 2,776,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 2,751,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 2,538,949 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 1,139,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 1,056,263 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 972,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 973,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 1,632,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||