Position in XXII
as of Jun 30, 2026
· filed Aug 10, 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
#12
of 18 holders
Holding Since
Sep 2021
17 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, 2026GABLES CAPITAL MANAGEMENT INC. holds $1,362,946 across 3 Tobacco names. XXII ranks #3 (0.0% of the industry book) .
All Filings in XXII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7 | 1 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5 | 1 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $0 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | — | 14 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 14 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | — | 200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | — | 200 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 200 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||