Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,294
+$1,392 QoQ
Shares Held
61
+69.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MAI Capital Management holds $27,265,398 across 7 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
90,616 | $14,982,449 | |
| 2 | MO |
Altria Group, Inc.
|
180,623 | $11,919,311 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
5,941 | $347,370 | |
| 4 | UVV |
Universal Corp /Va/
|
207 | $10,908 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
61 | $5,294 | |
| 6 | ISPR |
Ispire Technology Inc.
|
35 | $64 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in TPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,294 | 61 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,902 | 36 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,186 | 12 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $909 | 12 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||