Position in TPB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$508,435
-$6,142 QoQ
Shares Held
5,995
+1.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 33 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026IFP Advisors, Inc holds $13,116,620 across 7 Tobacco names. TPB ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
43,201 | $7,815,492 | |
| 2 | MO |
Altria Group, Inc.
|
48,848 | $3,514,613 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
19,409 | $1,198,699 | |
| 4 | TPB |
Turning Point Brands, Inc.
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|
5,995 | $508,435 | |
| 5 | UVV |
Universal Corp /Va/
|
1,521 | $79,350 | |
| 6 | ISPR |
Ispire Technology Inc.
|
21 | $23 | |
| 7 | XXII |
22nd Century Group, Inc.
|
2 | $8 |
All Filings in TPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,435 | 5,995 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $514,577 | 5,929 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $649,207 | 5,989 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $591,874 | 5,987 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $452,043 | 5,966 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $231,459 | 3,894 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $240 | 4 | Shares | Sole | 2025-02-04 | |
| 2021-06-30 | $4,577 | 100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,217 | 100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,456 | 100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,790 | 100 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||