Position in TPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$214,805
-$78,525 QoQ
Shares Held
2,475
-8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $68,003,672 across 6 Tobacco names. TPB ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
505,960 | $33,388,300 | |
| 2 | PM |
Philip Morris International Inc.
|
201,295 | $33,282,115 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
17,888 | $1,045,911 | |
| 4 | TPB |
Turning Point Brands, Inc.
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|
2,475 | $214,805 | |
| 5 | UVV |
Universal Corp /Va/
|
1,283 | $67,614 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,678 | $4,927 |
All Filings in TPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,805 | 2,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $293,330 | 2,706 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $251,994 | 2,549 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $164,269 | 2,168 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $133,383 | 2,244 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $139,371 | 2,319 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $47,939 | 1,111 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $21,660 | 675 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,838 | 131 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,290 | 125 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||