Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,909
+$125,992 QoQ
Shares Held
4,397
+54.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 229 holders
Holding Since
Sep 2024
5 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, 2026BESSEMER GROUP INC holds $166,866,325 across 6 Tobacco names. TPB ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
885,074 | $160,118,733 | |
| 2 | MO |
Altria Group, Inc.
|
51,951 | $3,737,871 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
41,950 | $2,588,239 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
4,397 | $372,909 | |
| 5 | UVV |
Universal Corp /Va/
|
982 | $48,572 | |
| 6 | RLX |
RLX Technology Inc.
|
758 | $1 |
All Filings in TPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,909 | 4,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,917 | 2,845 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $235,336 | 2,171 | Shares | Defined | 2026-02-05 | |
| 2024-12-31 | $1 | 10 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $431 | 10 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||