Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,058
+$36,698 QoQ
Shares Held
3,821
+15.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 230 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $342,927,556 across 5 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,461,558 | $264,410,457 | |
| 2 | MO |
Altria Group, Inc.
|
607,927 | $43,740,347 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
523,032 | $32,302,456 | |
| 4 | UVV |
Universal Corp /Va/
|
41,216 | $2,150,238 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
3,821 | $324,058 |
All Filings in TPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,058 | 3,821 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $287,360 | 3,311 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $323,248 | 2,982 | Shares | Defined | 2026-02-13 | |
| 2021-09-30 | $5,589,710 | 117,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,230,457 | 114,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,884,618 | 112,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,901,600 | 110,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,607,534 | 93,460 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||