ALLIANCEBERNSTEIN L.P.

Position in TPB — Turning Point Brands, Inc.

CIK 1109448 NASHVILLE, TN

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,532,686

-$18,424 QoQ

Shares Held

18,072

+1.1% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 230 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $794,913,150 across 6 Tobacco names. TPB ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	3,608,108	$652,742,818
2	MO	Altria Group, Inc.	1,890,884	$136,049,103
3	BTI	British American Tobacco p.l.c.	49,221	$3,039,888
4	TPB	Turning Point Brands, Inc. This page	18,072	$1,532,686
5	UVV	Universal Corp /Va/	26,498	$1,382,400
6	RLX	RLX Technology Inc.	87,503	$166,255

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,532,686	18,072	+1.1%	Shares	Defined	2026-08-14
2026-03-31	$1,551,110	17,872	+12.3%	Shares	Defined	2026-05-15
2025-12-31	$1,724,644	15,910	-15.8%	Shares	Defined	2026-02-17
2025-09-30	$1,867,959	18,895	-11.3%	Shares	Defined	2025-11-14
2025-06-30	$1,614,658	21,310	+15.1%	Shares	Defined	2025-08-14
2025-03-31	$1,100,234	18,510	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,112,451	18,510	0.0%	Shares	Defined	2025-02-12
2024-09-30	$798,706	18,510	0.0%	Shares	Defined	2024-11-14
2024-06-30	$593,985	18,510	+50.5%	Shares	Defined	2024-08-14
2024-03-31	$360,390	12,300	+15.5%	Shares	Defined	2024-05-14
2023-12-31	$280,308	10,650	-7.7%	Shares	Defined	2024-02-14
2023-09-30	$266,458	11,540	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$281,877	11,740	+15.1%	Shares	Defined	2023-08-15
2023-03-31	$214,200	10,200	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$255,234	11,800	+43.9%	Shares	Defined	2023-02-15
2022-06-30	$222,466	8,200	+32.3%	Shares	Defined	2022-08-15
2022-03-31	$210,862	6,200	0.0%	Shares	Defined	2022-05-13
2021-12-31	$234,236	6,200	0.0%	Shares	Defined	2022-02-14
2021-09-30	$296,050	6,200	0.0%	Shares	Defined	2021-11-10
2021-06-30	$283,774	6,200	0.0%	Shares	Defined	2021-07-30
2021-03-31	$323,454	6,200	-52.7%	Shares	Defined	2021-05-06
2020-12-31	$583,736	13,100	-17.1%	Shares	Defined	2021-02-08
2020-09-30	$440,820	15,800	-20.6%	Shares	Defined	2020-11-12
2020-06-30	$495,709	19,900	+30.1%	Shares	Defined	2020-08-13
2020-03-31	$322,983	15,300	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.