Position in TPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,539
-$23,251 QoQ
Shares Held
478
-35.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 230 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,110,039 across 7 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
343,275 | $21,200,664 | |
| 2 | PM |
Philip Morris International Inc.
|
108,887 | $19,698,747 | |
| 3 | MO |
Altria Group, Inc.
|
265,735 | $19,119,633 | |
| 4 | UVV |
Universal Corp /Va/
|
919 | $47,944 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
478 | $40,539 | |
| 6 | ISPR |
Ispire Technology Inc.
|
1,692 | $1,895 | |
| 7 | RLX |
RLX Technology Inc.
|
325 | $617 |
All Filings in TPB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,539 | 478 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $63,790 | 735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,986 | 415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,897 | 616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,834 | 77 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,961 | 33 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,385 | 256 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,046 | 256 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,156 | 223 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||