Swiss National Bank

Bank

Position in TPB — Turning Point Brands, Inc.

CIK 1582202 ZURICH, V8

Position in TPB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,095,565

+$14,520 QoQ

Shares Held

36,500

+2.8% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swiss National Bank holds $1,140,131,439 across 4 Tobacco names. TPB ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	4,395,900	$795,262,269
2	MO	Altria Group, Inc.	4,713,900	$339,165,105
3	TPB	Turning Point Brands, Inc. This page	36,500	$3,095,565
4	UVV	Universal Corp /Va/	50,000	$2,608,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,095,565	36,500	+2.8%	Shares	Sole	2026-08-11
2026-03-31	$3,081,045	35,500	0.0%	Shares	Sole	2026-05-07
2025-12-31	$3,848,200	35,500	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$3,430,442	34,700	+2.4%	Shares	Sole	2025-11-13
2025-06-30	$2,568,603	33,900	-1.2%	Shares	Sole	2025-08-12
2025-03-31	$2,038,792	34,300	+3.6%	Shares	Sole	2025-05-12
2024-12-31	$1,989,310	33,100	-4.6%	Shares	Sole	2025-02-10
2024-09-30	$1,497,305	34,700	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,113,523	34,700	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,016,710	34,700	0.0%	Shares	Sole	2024-05-07
2023-12-31	$913,304	34,700	-9.4%	Shares	Sole	2024-02-06
2023-09-30	$884,347	38,300	0.0%	Shares	Sole	2023-11-08
2023-06-30	$919,583	38,300	+18.9%	Shares	Sole	2023-08-09
2023-03-31	$676,200	32,200	-12.7%	Shares	Sole	2023-05-10
2022-12-31	$798,147	36,900	0.0%	Shares	Sole	2023-02-08
2022-09-30	$783,387	36,900	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,001,097	36,900	+10.1%	Shares	Sole	2022-08-09
2022-03-31	$1,139,335	33,500	+6.0%	Shares	Sole	2022-05-09
2021-12-31	$1,193,848	31,600	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,508,900	31,600	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,446,332	31,600	-4.0%	Shares	Sole	2021-08-06
2021-03-31	$1,716,393	32,900	+25.1%	Shares	Sole	2021-05-07
2020-12-31	$1,171,928	26,300	0.0%	Shares	Sole	2021-02-05
2020-09-30	$733,770	26,300	+30.2%	Shares	Sole	2020-11-09
2020-06-30	$503,182	20,200	+19.5%	Shares	Sole	2020-08-05
2020-03-31	$356,759	16,900	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.