Position in TPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,726,811
+$22,849,957 QoQ
Shares Held
975,437
+41.4% QoQ
Ownership
4.87%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 230 holders
Holding Since
Sep 2024
8 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, 2026FIRST TRUST ADVISORS LP holds $1,121,232,660 across 5 Tobacco names. TPB ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,835,056 | $512,889,980 | |
| 2 | MO |
Altria Group, Inc.
|
6,379,718 | $459,020,709 | |
| 3 | TPB |
Turning Point Brands, Inc.
This page
|
975,437 | $82,726,811 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
747,848 | $46,187,092 | |
| 5 | UVV |
Universal Corp /Va/
|
391,184 | $20,408,068 |
All Filings in TPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,726,811 | 975,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,876,854 | 689,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,578,000 | 494,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,339,009 | 286,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,758,961 | 141,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,365,314 | 56,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,451,002 | 57,421 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,684,059 | 62,203 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||