Position in XXII
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $205,897,056 across 6 Tobacco names. XXII ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
973,375 | $160,937,822 | |
| 2 | MO |
Altria Group, Inc.
|
654,966 | $43,221,206 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
24,532 | $1,434,386 | |
| 4 | UVV |
Universal Corp /Va/
|
3,377 | $177,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,448 | $125,671 | |
| 6 | XXII |
22nd Century Group, Inc.
This page
|
2 | $4 |
All Filings in XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4 | 2 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||