Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,714,895
-$31,182 QoQ
Shares Held
126,340
+2.0% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 230 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $239,760,872 across 7 Tobacco names. TPB ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,862 | $162,974,944 | |
| 2 | MO |
Altria Group, Inc.
|
428,401 | $30,823,451 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
329,156 | $20,328,674 | |
| 4 | UVV |
Universal Corp /Va/
|
271,478 | $14,163,007 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
126,340 | $10,714,895 | |
| 6 | RLX |
RLX Technology Inc.
|
244,556 | $464,656 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,041 | $291,245 |
All Filings in TPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,714,895 | 126,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,746,077 | 123,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,391 | 3,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,195,682 | 214,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,605,035 | 21,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,620,445 | 128,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,322,787 | 221,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,094,948 | 349,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,723,797 | 178,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,580,527 | 156,332 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,701,640 | 73,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,123,830 | 213,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,174,875 | 627,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,193,779 | 656,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,831,131 | 368,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,946,660 | 329,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,592,238 | 605,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,732,053 | 231,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,227,972 | 297,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,826,887 | 127,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,886,860 | 304,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,901,305 | 199,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,412,867 | 122,325 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,583,385 | 311,861 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||