Position in TPB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$351,759
+$2,603 QoQ
Shares Held
4,053
+25.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Cetera Investment Advisers holds $247,192,170 across 5 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
715,827 | $118,354,836 | |
| 2 | MO |
Altria Group, Inc.
|
1,587,260 | $104,743,287 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
392,344 | $22,940,353 | |
| 4 | UVV |
Universal Corp /Va/
|
15,217 | $801,935 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
4,053 | $351,759 |
All Filings in TPB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||