Position in TPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$932,146
-$2,246,017 QoQ
Shares Held
10,991
-70.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 230 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, 2026HighTower Advisors, LLC holds $292,962,605 across 5 Tobacco names. TPB ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
980,986 | $177,470,177 | |
| 2 | MO |
Altria Group, Inc.
|
1,405,083 | $101,095,721 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
212,690 | $13,135,734 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
10,991 | $932,146 | |
| 5 | UVV |
Universal Corp /Va/
|
6,303 | $328,827 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,146 | 10,991 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,178,163 | 36,619 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,513,125 | 41,634 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,735,227 | 37,783 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||