FEDERATED HERMES, INC.

Position in TPB — Turning Point Brands, Inc.

CIK 1056288 PITTSBURGH, PA

Position in TPB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,951,646

-$5,895,754 QoQ

Shares Held

22,487

-68.9% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

FEDERATED HERMES, INC. holds $949,146,873 across 4 Tobacco names. TPB ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	3,449,381	$570,320,652
2	BTI	British American Tobacco p.l.c.	3,697,755	$216,207,734
3	MO	Altria Group, Inc.	2,434,715	$160,666,841
4	TPB	Turning Point Brands, Inc. This page	22,487	$1,951,646

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,951,646	22,487	-68.9%	Shares	Defined	2026-05-11
2025-12-31	$7,847,400	72,393	-31.5%	Shares	Defined	2026-02-12
2025-09-30	$10,441,493	105,619	-24.3%	Shares	Defined	2025-11-03
2025-06-30	$10,575,141	139,569	-8.9%	Shares	Defined	2025-08-13
2025-03-31	$9,103,532	153,155	-2.8%	Shares	Defined	2025-05-08
2024-12-31	$9,472,841	157,618	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$6,680,310	154,816	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$4,964,579	154,708	+245.9%	Shares	Defined	2024-08-08
2024-03-31	$1,310,442	44,725	+2.2%	Shares	Defined	2024-05-14
2023-12-31	$1,151,842	43,763	-4.3%	Shares	Defined	2024-01-31
2023-09-30	$1,056,367	45,750	-30.4%	Shares	Defined	2023-11-13
2023-06-30	$1,578,705	65,752	-26.5%	Shares	Defined	2023-08-14
2023-03-31	$1,879,794	89,514	-6.2%	Shares	Defined	2023-05-08
2022-12-31	$2,063,783	95,413	+47.4%	Shares	Defined	2023-02-13
2022-09-30	$1,374,578	64,747	+564.0%	Shares	Defined	2022-11-14
2022-06-30	$264,544	9,751	+14239.7%	Shares	Defined	2022-09-16
2021-03-31	$3,547	68	-76.8%	Shares	Defined	2021-05-13
2020-12-31	$13,056	293	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.