Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,257,640
+$798,615 QoQ
Shares Held
26,620
+58.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,142 | $3,518 |
All Filings in TPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,640 | 26,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,459,025 | 16,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,470,771 | 13,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,045 | 223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,849 | 130 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,079 | 35 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $37,321 | 621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,561 | 1,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,172 | 1,657 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $34,426 | 1,175 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $118,254 | 4,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,169 | 2,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,021 | 1,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,256 | 2,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,556 | 1,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,131 | 383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,759 | 286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,206 | 1,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,674 | 2,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,694 | 1,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,832 | 1,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,013 | 882 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,605 | 238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,882 | 175 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,321 | 110 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||