Position in XXII
as of Jun 30, 2026
· filed Aug 14, 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
#13
of 18 holders
Holding Since
Mar 2020
23 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, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 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.
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
This page
|
1 | $4 |
All Filings in XXII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $2 | 2 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2 | 12 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7 | 10 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 983 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 1,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 16,603 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 47,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 16,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 21,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 22,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 41,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 97,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 6,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 3,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 4,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 167,841 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 6,580 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 8,652 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 77,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||