Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$867
+$109 QoQ
Shares Held
10
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Allworth Financial LP holds $40,923,377 across 7 Tobacco names. TPB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
157,816 | $26,093,297 | |
| 2 | MO |
Altria Group, Inc.
|
207,592 | $13,698,996 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
18,898 | $1,104,966 | |
| 4 | UVV |
Universal Corp /Va/
|
349 | $18,392 | |
| 5 | RLX |
RLX Technology Inc.
|
3,057 | $6,725 | |
| 6 | TPB |
Turning Point Brands, Inc.
This page
|
10 | $867 | |
| 7 | ISPR |
Ispire Technology Inc.
|
73 | $134 |
All Filings in TPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||