Position in TPB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,790
+$18,804 QoQ
Shares Held
735
+77.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Arax Advisory Partners holds $5,860,367 across 7 Tobacco names. TPB ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
38,675 | $2,552,163 | |
| 2 | PM |
Philip Morris International Inc.
|
13,799 | $2,281,526 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,359 | $956,510 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
735 | $63,790 | |
| 5 | RLX |
RLX Technology Inc.
|
2,346 | $5,161 | |
| 6 | UVV |
Universal Corp /Va/
|
23 | $1,212 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3 | $5 |
All Filings in TPB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||