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Equibles

OSAIC HOLDINGS, INC.

Position in XXII — 22nd Century Group, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to XXII Full portfolio

Position in XXII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32
+$19 QoQ
Shares Held
8
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in XXII Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. XXII ranks #7 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 711,213 $128,665,541
2 MO
Altria Group, Inc.
 1,396,779 $100,498,247
3 BTI
British American Tobacco p.l.c.
 486,360 $30,037,592
4 TPB
Turning Point Brands, Inc.
 12,703 $1,077,341
5 UVV
Universal Corp /Va/
 5,416 $282,552
6 ISPR
Ispire Technology Inc.
 5,000 $5,600
7 XXII
22nd Century Group, Inc.
This page 		8 $32

All Filings in XXII

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32 8
2026-03-31 $13 6
2025-12-31 $6 8
2025-09-30 $14 9
2025-06-30 $7 1
2025-03-31 $16 12
2024-12-31 $52 10
2024-09-30 $110 519
2024-06-30 $3 6
2024-03-31 — 23,427
2023-12-31 — 107,074
2023-09-30 — 38,352
2023-06-30 — 241,087
2023-03-31 — 212,040
2022-12-31 — 202,890
2022-09-30 — 198,882
2022-06-30 — 183,615
2022-03-31 — 133,799
2021-12-31 — 98,793
2021-09-30 — 78,297
2021-06-30 — 78,297
2021-03-31 — 78,522
2020-12-31 — 77,522
2020-09-30 — 148,369
2020-06-30 — 166,369
2020-03-31 — 193,369