Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,016,103
+$100,822 QoQ
Shares Held
23,772
+7.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $587,512,201 across 6 Tobacco names. TPB ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,229,751 | $403,384,253 | |
| 2 | MO |
Altria Group, Inc.
|
2,471,349 | $177,813,560 | |
| 3 | UVV |
Universal Corp /Va/
|
59,741 | $3,116,687 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
23,772 | $2,016,103 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
18,793 | $1,160,655 | |
| 6 | RLX |
RLX Technology Inc.
|
11,023 | $20,943 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,103 | 23,772 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,915,281 | 22,068 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,348,919 | 21,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,483,758 | 25,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,953,577 | 25,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,458,122 | 24,531 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,446,426 | 24,067 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,034,780 | 23,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $815,791 | 25,422 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $692,710 | 23,642 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $605,860 | 23,019 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $534,810 | 23,162 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $526,731 | 21,938 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $415,506 | 19,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $422,325 | 19,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $399,675 | 18,826 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $475,860 | 17,540 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $503,620 | 14,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $543,351 | 14,382 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $699,394 | 14,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $621,053 | 13,569 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $632,561 | 12,125 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $582,577 | 13,074 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $321,463 | 11,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $361,095 | 14,496 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,625 | 11,446 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||