Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,077,341
+$34,212 QoQ
Shares Held
12,703
+5.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 230 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. TPB ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,341 | 12,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,043,129 | 12,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,659 | 1,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,959 | 1,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,543 | 2,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $108,240 | 1,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,677 | 577 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,269 | 238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $577 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,006 | 205 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,079 | 231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,664 | 202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,826 | 201 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,996 | 476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,295 | 476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,527 | 543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,270 | 268 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,114 | 268 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,124 | 268 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,205 | 486 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,131 | 418 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,937 | 363 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,957 | 403 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,621 | 1,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,784 | 2,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,664 | 2,400 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||