Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,529,111
-$1,807,430 QoQ
Shares Held
41,612
-32.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 229 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. TPB ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
|
105,896 | $118,600 |
All Filings in TPB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,529,111 | 41,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,336,541 | 61,488 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,319,814 | 67,526 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,391,495 | 64,652 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,140,146 | 54,641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,921,867 | 82,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,399,327 | 106,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,265,330 | 52,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,311,420 | 40,867 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $903,435 | 30,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,931,808 | 73,397 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,449,779 | 106,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,728,880 | 113,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,488,731 | 118,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,646,389 | 76,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,637,703 | 77,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,652 | 38,358 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $346,665 | 7,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,730 | 9,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $561,453 | 10,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,262,667 | 50,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,538,796 | 55,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,373,886 | 55,154 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,171,415 | 55,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||