LOS ANGELES CAPITAL MANAGEMENT LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1177206 LOS ANGELES, CA

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,816

-$89 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 229 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $9,652,379 across 3 Tobacco names. TPB ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	46,955	$8,494,629
2	MO	Altria Group, Inc.	16,038	$1,153,934
3	TPB	Turning Point Brands, Inc. This page	45	$3,816

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,816	45	0.0%	Shares	Sole	2026-08-13
2026-03-31	$3,905	45	0.0%	Shares	Sole	2026-05-08
2025-12-31	$4,878	45	-99.9%	Shares	Sole	2026-02-11
2021-09-30	$2,756,941	57,737	-7.2%	Shares	Sole	2021-11-08
2021-06-30	$2,848,129	62,227	-6.2%	Shares	Sole	2021-08-05
2021-03-31	$3,459,757	66,317	-19.6%	Shares	Sole	2021-05-05
2020-12-31	$3,676,200	82,500	+68.7%	Shares	Sole	2021-03-10
2020-09-30	$1,364,310	48,900	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.