Pekin Hardy Strauss, Inc.

Position in TPB — Turning Point Brands, Inc.

CIK 1020317 CHICAGO, IL

Position in TPB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,890,324

+$359,094 QoQ

Shares Held

34,080

+16.9% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#73

of 230 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Pekin Hardy Strauss, Inc. holds $16,966,338 across 4 Tobacco names. TPB ranks #4 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	29,938	$5,416,083
2	BTI	British American Tobacco p.l.c.	76,120	$4,701,171
3	MO	Altria Group, Inc.	55,021	$3,958,760
4	TPB	Turning Point Brands, Inc. This page	34,080	$2,890,324

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,890,324	34,080	+16.9%	Shares	Sole	2026-07-30
2026-03-31	$2,531,230	29,165	-6.4%	Shares	Sole	2026-05-07
2025-12-31	$3,378,286	31,165	+3.1%	Shares	Sole	2026-01-30
2025-09-30	$2,987,054	30,215	-9.2%	Shares	Sole	2025-11-10
2025-06-30	$2,520,489	33,265	+5.0%	Shares	Sole	2025-08-06
2025-03-31	$1,883,653	31,690	+5.0%	Shares	Sole	2025-04-30
2024-12-31	$1,814,419	30,190	+3.4%	Shares	Sole	2025-02-04
2024-09-30	$1,259,548	29,190	+314.0%	Shares	Sole	2024-11-12
2024-03-31	$206,565	7,050	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.