VANGUARD GROUP INC

Position in TPB — Turning Point Brands, Inc.

CIK 102909 Valley Forge, PA

Position in TPB

as of Dec 31, 2025 · filed Jan 29, 2026 Compact

Position Value

$157,331,108

+$19,907,504 QoQ

Shares Held

1,451,394

+4.4% QoQ

Ownership

7.49%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 9.374642584990706.ToString("F0")% None 90.6253574150093.ToString("F0")%

Consumer Defensive · as of Dec 31, 2025

VANGUARD GROUP INC holds $32,962,351,164 across 8 Tobacco names. TPB ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	145,262,397	$23,300,088,476
2	MO	Altria Group, Inc.	160,980,626	$9,282,142,893
3	UVV	Universal Corp /Va/	2,983,924	$157,401,989
4	TPB	Turning Point Brands, Inc. This page	1,451,394	$157,331,108
5	RLX	RLX Technology Inc.	27,144,029	$63,245,586
6	ISPR	Ispire Technology Inc.	433,403	$1,213,527
7	RYM	RYTHM, Inc.	22,686	$484,118
8	GNLN	Greenlane Holdings, Inc.	35,308	$443,467

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$157,331,108	1,451,394	+4.4%	Shares	Sole	2026-01-29
2025-09-30	$137,423,604	1,390,083	-7.2%	Shares	Defined	2025-11-07
2025-06-30	$113,512,171	1,498,115	+0.3%	Shares	Sole	2025-08-11
2025-03-31	$88,809,777	1,494,108	-2.0%	Shares	Defined	2025-05-09
2024-12-31	$91,630,862	1,524,640	+1.2%	Shares	Defined	2025-02-11
2024-09-30	$64,992,527	1,506,200	-3.6%	Shares	Defined	2024-11-13
2024-06-30	$50,130,739	1,562,192	+4.3%	Shares	Defined	2024-08-13
2024-03-31	$43,865,321	1,497,110	+6.6%	Shares	Defined	2024-05-10
2023-12-31	$36,978,625	1,404,963	+6.9%	Shares	Defined	2024-03-11
2023-09-30	$30,355,960	1,314,680	+4.4%	Shares	Sole	2023-12-18
2023-06-30	$30,225,010	1,258,851	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$26,415,333	1,257,873	+14.7%	Shares	Sole	2023-07-14
2022-12-31	$23,710,631	1,096,192	+2.2%	Shares	Defined	2023-02-10
2022-09-30	$22,768,706	1,072,478	+2.9%	Shares	Sole	2022-11-14
2022-06-30	$28,268,238	1,041,955	+7.0%	Shares	Sole	2022-08-12
2022-03-31	$33,110,910	973,564	+4.0%	Shares	Sole	2022-05-13
2021-12-31	$35,361,852	935,994	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$43,822,226	917,743	+17.9%	Shares	Sole	2021-11-12
2021-06-30	$35,625,581	778,361	+2.3%	Shares	Defined	2021-08-13
2021-03-31	$39,709,037	761,147	+12.7%	Shares	Defined	2021-05-14
2020-12-31	$30,095,064	675,383	+2.9%	Shares	Defined	2021-02-12
2020-09-30	$18,314,868	656,447	+51.2%	Shares	Sole	2020-11-16
2020-06-30	$10,812,532	434,064	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$9,059,628	429,163	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.