Russell Investments Group, Ltd.
Position in TPB — Turning Point Brands, Inc.
CIK 1692234
Seattle, WA
Position in TPB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,010,593
-$113,507 QoQ
Shares Held
11,916
-8.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 230 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $317,912,029 across 7 Tobacco names. TPB ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,015,701 | $183,750,459 | |
| 2 | MO |
Altria Group, Inc.
|
1,556,419 | $111,984,340 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
307,010 | $18,960,936 | |
| 4 | UVV |
Universal Corp /Va/
|
39,017 | $2,035,515 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
11,916 | $1,010,593 | |
| 6 | RLX |
RLX Technology Inc.
|
89,333 | $169,732 | |
| 7 | ISPR |
Ispire Technology Inc.
|
406 | $454 |
All Filings in TPB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,593 | 11,916 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,124,100 | 12,952 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,252,994 | 11,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,039,446 | 30,745 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $347,478 | 4,586 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,832 | 300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,501,598 | 24,985 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $44,184 | 1,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,140 | 2,809 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $117,638 | 4,015 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $226,771 | 8,616 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $311,574 | 13,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $360,125 | 14,999 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $197,421 | 9,401 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $181,453 | 8,389 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $146,762 | 6,913 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,593,071 | 58,720 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,430,595 | 42,064 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,634,172 | 43,255 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,086,798 | 64,645 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $1,114,559 | 21,364 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $138,670 | 3,112 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||