Position in XXII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13
New position
Shares Held
6
first reported quarter
Ownership
0.000%
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 0%
Shared 0%
None 100%
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,857,938 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.
|
697,408 | $115,309,437 | |
| 2 | MO |
Altria Group, Inc.
|
1,169,295 | $77,161,775 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
480,107 | $28,071,855 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,019 | $1,043,129 | |
| 5 | UVV |
Universal Corp /Va/
|
5,072 | $267,293 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,411 | $4,436 | |
| 7 | XXII |
22nd Century Group, Inc.
This page
|
6 | $13 |
All Filings in XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13 | 6 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||