VANGUARD ASSET MANAGEMENT, Ltd
Position in TPB — Turning Point Brands, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,104,989
+$117,927 QoQ
Shares Held
13,029
+14.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 230 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $833,098,133 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.
|
3,214,333 | $581,504,983 | |
| 2 | MO |
Altria Group, Inc.
|
3,439,101 | $247,443,316 | |
| 3 | RLX |
RLX Technology Inc.
|
1,012,371 | $1,923,504 | |
| 4 | UVV |
Universal Corp /Va/
|
21,494 | $1,121,341 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
13,029 | $1,104,989 |
All Filings in TPB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,989 | 13,029 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $987,062 | 11,373 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||