Copeland Capital Management, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1541743 Conshohocken, PA

Position in TPB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$58,546,292

+$23,204,711 QoQ

Shares Held

690,323

+69.5% QoQ

Ownership

3.44%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

of 230 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 64% Shared 18% None 18%

Consumer Defensive · as of Jun 30, 2026

Copeland Capital Management, LLC holds $70,294,587 across 2 Tobacco names. TPB ranks #1 (83.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPB	Turning Point Brands, Inc. This page	690,323	$58,546,292
2	PM	Philip Morris International Inc.	64,940	$11,748,295

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,546,292	690,323	+69.5%	Shares	Sole	2026-08-04
2026-03-31	$35,341,581	407,208	+99.4%	Shares	Sole	2026-05-06
2025-12-31	$22,133,979	204,188	+29795.8%	Shares	Sole	2026-01-29
2025-09-30	$67,521	683	-1.0%	Shares	Sole	2025-10-17
2025-06-30	$52,281	690	-28.6%	Shares	Sole	2025-07-21
2025-03-31	$57,478	967	+5.5%	Shares	Sole	2025-04-24
2024-12-31	$55,111	917	-34.8%	Shares	Sole	2025-01-24
2024-09-30	$60,712	1,407	+1.3%	Shares	Sole	2024-10-21
2024-03-31	$40,697	1,389	+1.5%	Shares	Sole	2024-04-19
2023-12-31	$36,005	1,368	0.0%	Shares	Sole	2024-01-19
2023-09-30	$31,587	1,368	+0.8%	Shares	Sole	2023-10-23
2023-06-30	$32,581	1,357	-19.6%	Shares	Sole	2023-07-14
2023-03-31	$35,427	1,687	+47.6%	Shares	Sole	2023-04-14
2022-12-31	$24,723	1,143	+1.6%	Shares	Sole	2023-01-13
2022-09-30	$23,883	1,125	+0.8%	Shares	Sole	2022-10-12
2022-06-30	$30,277	1,116	+66.8%	Shares	Sole	2022-07-15
2022-03-31	$22,752	669	+3.4%	Shares	Sole	2022-04-18
2021-12-31	$24,443	647	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.