Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,031
-$1,725,931 QoQ
Shares Held
3,125
-86.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 230 holders
Holding Since
Mar 2020
20 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, 2026PRUDENTIAL FINANCIAL INC holds $295,339,134 across 4 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
All Filings in TPB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,031 | 3,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,990,962 | 22,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,847,136 | 17,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,059,779 | 10,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $944,851 | 12,470 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $209,526 | 3,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,148,210 | 19,105 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,922,550 | 90,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,713,454 | 115,720 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,062,436 | 104,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,716,384 | 141,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,239,527 | 140,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,843,968 | 76,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $713,160 | 33,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $566,165 | 26,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,376 | 26,160 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $617,478 | 22,760 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $1,324,580 | 47,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,246,184 | 90,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,772,733 | 83,976 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||