ENVESTNET ASSET MANAGEMENT INC

Position in TPB — Turning Point Brands, Inc.

CIK 1407543 Berwyn, PA

Position in TPB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,945,090

+$2,345,220 QoQ

Shares Held

81,890

+54.5% QoQ

Ownership

0.408%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 230 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,677,802,955 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	6,216,401	$1,124,609,104
2	MO	Altria Group, Inc.	3,829,147	$275,507,126
3	BTI	British American Tobacco p.l.c.	4,383,770	$270,741,635
4	TPB	Turning Point Brands, Inc. This page	81,890	$6,945,090

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,945,090	81,890	+54.5%	Shares	Sole	2026-08-03
2026-03-31	$4,599,870	53,000	+42.5%	Shares	Sole	2026-05-04
2025-12-31	$4,032,480	37,200	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.