PARTHENON LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1088859 LOUISVILLE, KY

Position in TPB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,668,970

+$458,429 QoQ

Shares Held

31,470

+23.6% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#76

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PARTHENON LLC holds $11,105,323 across 3 Tobacco names. TPB ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	29,441	$5,326,171
2	MO	Altria Group, Inc.	43,227	$3,110,182
3	TPB	Turning Point Brands, Inc. This page	31,470	$2,668,970

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,668,970	31,470	+23.6%	Shares	Sole	2026-07-23
2026-03-31	$2,210,541	25,470	-17.2%	Shares	Sole	2026-04-28
2025-12-31	$3,335,468	30,770	0.0%	Shares	Sole	2026-01-23
2025-09-30	$3,041,922	30,770	-36.9%	Shares	Sole	2025-10-31
2025-06-30	$3,695,302	48,770	0.0%	Shares	Sole	2025-07-29
2025-03-31	$2,898,888	48,770	-5.8%	Shares	Sole	2025-05-02
2024-12-31	$3,111,377	51,770	0.0%	Shares	Sole	2025-02-03
2024-09-30	$2,233,875	51,770	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,661,299	51,770	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,516,861	51,770	0.0%	Shares	Sole	2024-04-30
2023-12-31	$1,362,586	51,770	0.0%	Shares	Sole	2024-02-05
2023-09-30	$1,195,369	51,770	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,242,997	51,770	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,087,170	51,770	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,119,785	51,770	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,099,077	51,770	-1.9%	Shares	Sole	2022-11-01
2022-06-30	$1,431,650	52,770	0.0%	Shares	Sole	2022-07-29
2022-03-31	$1,794,707	52,770	-1.9%	Shares	Sole	2022-05-09
2021-12-31	$2,031,430	53,770	0.0%	Shares	Sole	2022-02-07
2021-09-30	$2,567,517	53,770	0.0%	Shares	Sole	2021-10-28
2021-06-30	$2,461,052	53,770	+17.5%	Shares	Sole	2021-07-28
2021-03-31	$2,387,820	45,770	-10.7%	Shares	Sole	2021-04-23
2020-12-31	$2,284,591	51,270	-7.2%	Shares	Sole	2021-02-03
2020-09-30	$1,542,033	55,270	+12.2%	Shares	Sole	2020-10-29
2020-06-30	$1,227,315	49,270	+16.8%	Shares	Sole	2020-07-24
2020-03-31	$890,842	42,200	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.