PRINCIPAL FINANCIAL GROUP INC

Position in TPB — Turning Point Brands, Inc.

CIK 1126328 DES MOINES, IA

Position in TPB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,935,532

+$117,456 QoQ

Shares Held

22,822

+8.9% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 230 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRINCIPAL FINANCIAL GROUP INC holds $463,976,781 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,750,422	$316,668,842
2	MO	Altria Group, Inc.	1,933,124	$139,088,271
3	UVV	Universal Corp /Va/	120,455	$6,284,136
4	TPB	Turning Point Brands, Inc. This page	22,822	$1,935,532

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,935,532	22,822	+8.9%	Shares	Defined	2026-08-04
2026-03-31	$1,818,076	20,948	-10.0%	Shares	Defined	2026-05-04
2025-12-31	$2,522,792	23,273	+45.9%	Shares	Defined	2026-02-02
2025-09-30	$1,577,310	15,955	+27.8%	Shares	Defined	2025-11-04
2025-06-30	$945,836	12,483	+70.8%	Shares	Defined	2025-08-08
2025-03-31	$434,446	7,309	+0.9%	Shares	Defined	2025-04-28
2024-12-31	$435,544	7,247	+7.1%	Shares	Defined	2025-01-31
2024-09-30	$291,909	6,765	-20.0%	Shares	Defined	2024-10-31
2024-06-30	$271,352	8,456	+8.9%	Shares	Defined	2024-07-29
2024-03-31	$227,455	7,763	-8.8%	Shares	Defined	2024-04-29
2023-12-31	$224,114	8,515	-32.7%	Shares	Defined	2024-02-07
2022-06-30	$343,139	12,648	+51.7%	Shares	Defined	2022-08-10
2022-03-31	$283,541	8,337	-34.4%	Shares	Defined	2022-05-09
2021-12-31	$480,259	12,712	-23.2%	Shares	Defined	2022-02-09
2021-09-30	$790,453	16,554	-0.8%	Shares	Defined	2021-11-09
2021-06-30	$763,535	16,682	+30.3%	Shares	Defined	2021-08-10
2020-03-31	$270,186	12,799	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.