Position in XXII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4
+$2 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Mar 2020
25 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, 2026Parallel Advisors, LLC holds $7,783,588 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.
|
21,629 | $3,912,902 | |
| 2 | MO |
Altria Group, Inc.
|
43,929 | $3,160,691 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
10,740 | $663,302 | |
| 4 | RLX |
RLX Technology Inc.
|
20,726 | $39,379 | |
| 5 | UVV |
Universal Corp /Va/
|
80 | $4,173 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
37 | $3,137 | |
| 7 | XXII |
22nd Century Group, Inc.
This page
|
1 | $4 |
All Filings in XXII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $5 | 1 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | — | 4 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | — | 4 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 4 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | — | 50 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | — | 50 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | — | 50 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 50 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 50 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | — | 50 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | — | 50 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | — | 50 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 50 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 50 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | — | 50 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 50 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | — | 50 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | — | 50 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||