Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,390
-$5,776 QoQ
Shares Held
2,917
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 229 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $83,560,785 across 5 Tobacco names. TPB ranks #4 (0.3% of the industry book) .
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,390 | 2,917 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $253,166 | 2,917 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $362,272 | 3,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,480 | 2,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,657 | 2,899 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $200,553 | 3,337 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||