Position in TPB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$325,585
+$32,169 QoQ
Shares Held
3,839
+29.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 230 holders
Holding Since
Sep 2025
2 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $325,585 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
3,839 | $325,585 |
All Filings in TPB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,585 | 3,839 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $293,416 | 2,968 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||