Position in TPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,784
+$5,917 QoQ
Shares Held
80
+700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 230 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $43,090,209 across 7 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
154,005 | $27,861,044 | |
| 2 | MO |
Altria Group, Inc.
|
196,793 | $14,159,256 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,747 | $1,034,294 | |
| 4 | UVV |
Universal Corp /Va/
|
442 | $23,059 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
80 | $6,784 | |
| 6 | RLX |
RLX Technology Inc.
|
2,835 | $5,386 | |
| 7 | ISPR |
Ispire Technology Inc.
|
345 | $386 |
All Filings in TPB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,784 | 80 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $867 | 10 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $758 | 7 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,878 | 19 | Shares | Sole | 2025-12-02 | |
| 2021-06-30 | $1,235 | 27 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,408 | 27 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,203 | 27 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||