State of Alaska, Department of Revenue
Position in TPB — Turning Point Brands, Inc.
CIK 1370102
JUNEAU, AK
Position in TPB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$576,029
-$13,448 QoQ
Shares Held
6,792
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 229 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $55,789,026 across 4 Tobacco names. TPB ranks #3 (1.0% of the industry book) .
All Filings in TPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,029 | 6,792 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $589,477 | 6,792 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $736,252 | 6,792 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $74,243 | 751 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||