Position in TPB
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,562
-$5,589 QoQ
Shares Held
18
-84.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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 Mar 31, 2026NewEdge Advisors, LLC holds $107,387,952 across 6 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
485,191 | $80,221,479 | |
| 2 | MO |
Altria Group, Inc.
|
329,804 | $21,763,765 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
92,337 | $5,398,944 | |
| 4 | RLX |
RLX Technology Inc.
|
1,000 | $2,200 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
18 | $1,562 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in TPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562 | 18 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,151 | 119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,353 | 379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,065 | 189 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||