Position in XXII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4
+$0 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 18 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $30,220,946,631 across 9 Tobacco names. XXII ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
108,039,522 | $19,545,429,914 | |
| 2 | MO |
Altria Group, Inc.
|
126,073,166 | $9,070,964,283 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
20,161,366 | $1,245,165,960 | |
| 4 | UVV |
Universal Corp /Va/
|
3,895,750 | $203,241,273 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,618,598 | $137,273,292 | |
| 6 | RLX |
RLX Technology Inc.
|
9,634,820 | $18,306,156 | |
| 7 | ISPR |
Ispire Technology Inc.
|
409,610 | $458,760 | |
| 8 | RYM |
RYTHM, Inc.
|
4,199 | $106,989 |
All Filings in XXII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4 | 2 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2 | 4 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8 | 5 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101 | 71 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $371 | 70 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,003 | 9,317 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||