Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,710,516
+$552,765 QoQ
Shares Held
621,513
+3.4% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 230 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. TPB ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
This page
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,710,516 | 621,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,157,751 | 600,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,716,702 | 541,667 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,735,346 | 513,204 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,623,226 | 509,743 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,876,861 | 502,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,384,011 | 405,724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,502,200 | 405,613 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,523,731 | 390,269 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,003,615 | 375,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,576,268 | 363,840 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,837,207 | 339,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,466,485 | 310,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,882,436 | 280,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,978,575 | 276,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,795,216 | 272,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,820,699 | 251,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,686,630 | 255,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,092,172 | 240,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,620,268 | 222,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,092,147 | 220,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,391,011 | 199,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,843,065 | 198,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,986,706 | 178,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,069,260 | 123,214 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,532,186 | 119,952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||