Bank of New York Mellon Corp
BankPosition in TPB — Turning Point Brands, Inc.
CIK 1390777
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,958,319
+$213,524 QoQ
Shares Held
82,046
+5.6% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,060,881,849 across 6 Tobacco names. TPB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,669,878 | $2,111,197,617 | |
| 2 | MO |
Altria Group, Inc.
|
12,549,406 | $902,929,753 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
345,804 | $21,356,850 | |
| 4 | UVV |
Universal Corp /Va/
|
342,650 | $17,876,045 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
82,046 | $6,958,319 | |
| 6 | RLX |
RLX Technology Inc.
|
296,456 | $563,265 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,958,319 | 82,046 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,744,795 | 77,714 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,626,252 | 79,578 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,123,786 | 92,290 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,951,213 | 91,741 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,326,178 | 89,606 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,427,569 | 90,309 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,252,690 | 121,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,327,495 | 134,855 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,760,244 | 128,336 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,466,526 | 131,707 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,715,225 | 160,902 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,863,303 | 160,904 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,336,144 | 158,864 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,483,942 | 161,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,875 | 77,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,882,252 | 69,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,434,910 | 71,594 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,606,252 | 68,985 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,108,810 | 65,106 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,749,631 | 60,075 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,980,679 | 57,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,766,951 | 62,095 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,720,256 | 61,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,398,097 | 56,126 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,233,731 | 58,443 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||