Position in XXII
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,016
New position
Shares Held
3,175
first reported quarter
Ownership
0.071%
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, 2026VANGUARD FIDUCIARY TRUST CO holds $2,104,320,514 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.
|
8,762,224 | $1,448,746,116 | |
| 2 | MO |
Altria Group, Inc.
|
9,443,583 | $623,182,042 | |
| 3 | RLX |
RLX Technology Inc.
|
5,617,419 | $12,358,321 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
130,285 | $11,307,435 | |
| 5 | UVV |
Universal Corp /Va/
|
158,757 | $8,366,493 | |
| 6 | ISPR |
Ispire Technology Inc.
|
116,888 | $215,073 | |
| 7 | RYM |
RYTHM, Inc.
|
7,542 | $138,018 | |
| 8 | XXII |
22nd Century Group, Inc.
This page
|
3,175 | $7,016 |
All Filings in XXII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,016 | 3,175 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||