Position in TPB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$229,125
-$574 QoQ
Shares Held
2,640
+24.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $883,764,938 across 6 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,652,573 | $438,576,419 | |
| 2 | MO |
Altria Group, Inc.
|
4,606,832 | $304,004,843 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,389,825 | $139,733,067 | |
| 4 | UVV |
Universal Corp /Va/
|
21,972 | $1,157,924 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
2,640 | $229,125 | |
| 6 | RLX |
RLX Technology Inc.
|
28,891 | $63,560 |
All Filings in TPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,125 | 2,640 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $229,699 | 2,119 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||