Position in XXII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2
+$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in XXII Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $9,938,434,572 across 7 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
48,189,101 | $8,717,890,250 | |
| 2 | MO |
Altria Group, Inc.
|
12,207,565 | $878,334,295 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
5,390,955 | $332,945,374 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
74,120 | $6,286,115 | |
| 5 | UVV |
Universal Corp /Va/
|
44,476 | $2,320,310 | |
| 6 | RLX |
RLX Technology Inc.
|
346,211 | $657,798 | |
| 7 | ISPR |
Ispire Technology Inc.
|
384 | $430 |
All Filings in XXII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1 | 1 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $503 | 67 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2 | 2 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1 | 8 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5 | 9 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | — | 37 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | — | 8,130 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | — | 8,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 17,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 202,428 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | — | 200,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 201,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 211,502 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 263,851 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 284,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 137,155 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 142,530 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 247 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 242 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | — | 242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 242 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | — | 155,634 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||