Position in XXII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664
+$664 QoQ
Shares Held
164
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $864,444,739 across 8 Tobacco names. XXII ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,863,635 | $518,060,205 | |
| 2 | MO |
Altria Group, Inc.
|
4,044,198 | $290,980,044 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
397,599 | $24,555,713 | |
| 4 | UVV |
Universal Corp /Va/
|
364,764 | $19,029,737 | |
| 5 | RLX |
RLX Technology Inc.
|
6,048,550 | $11,492,245 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
3,833 | $325,076 | |
| 7 | ISPR |
Ispire Technology Inc.
|
942 | $1,055 | |
| 8 | XXII |
22nd Century Group, Inc.
This page
|
164 | $664 |
All Filings in XXII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664 | 164 | Shares | Defined | 2026-08-14 | |
| 2023-03-31 | — | 81,373 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 43,465 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 6,863 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 8,125 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | — | 19,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 202,184 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | — | 33,131 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 38,624 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||