Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$454,836
+$103,077 QoQ
Shares Held
5,363
+32.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 230 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Cetera Investment Advisers holds $281,367,090 across 5 Tobacco names. TPB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
720,819 | $130,403,365 | |
| 2 | MO |
Altria Group, Inc.
|
1,752,590 | $126,098,850 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
381,707 | $23,574,224 | |
| 4 | UVV |
Universal Corp /Va/
|
16,021 | $835,815 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
5,363 | $454,836 |
All Filings in TPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,836 | 5,363 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $351,759 | 4,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,156 | 3,221 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||