Japan Tobacco Inc.-Unspon ADRJAPAY

13F holders, Q2 2026 (June 30)
7holders +1
1new positions
0sold out
$18.37avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Japan Tobacco Inc.-Unspon ADR (JAPAY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($352K), Rhumbline Advisers ($247K) and First Command Advisory Services, Inc. ($30K).

Company
Japan Tobacco Inc.-Unspon ADR
CUSIP
471105205
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 5,413 shares bought and 1 shares sold, net +5,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

GAMMA Investing LLC 0.01% Add +18.1% 19,168 $352K
Rhumbline Advisers 0.00% Add +8.7% 13,446 $247K
First Command Advisory Services, Inc. 0.00% Add +325.1% 1,624 $30K
Salomon & Ludwin, LLC 0.00% Reduce -0.1% 1,617 $30K
Gleason Group, Inc. 0.00% New 164 $3K
PNC Financial Services Group, Inc. 0.00% No change 30 $551
Hantz Financial Services, Inc. 0.00% No change 20 $0

"% of holder's portfolio" is JAPAY's weight in each manager's 13F, not the share of Japan Tobacco Inc.-Unspon ADR the manager owns.