Position in TPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,181,148
-$283,433 QoQ
Shares Held
13,927
-17.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 229 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $38,981,386 across 5 Tobacco names. TPB ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
217,102 | $15,620,488 | |
| 2 | PM |
Philip Morris International Inc.
|
72,487 | $13,113,623 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
142,646 | $8,809,816 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
13,927 | $1,181,148 | |
| 5 | UVV |
Universal Corp /Va/
|
4,913 | $256,311 |
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,148 | 13,927 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,464,581 | 16,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,704,905 | 24,953 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,504,222 | 25,331 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,786,580 | 23,579 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $917,040 | 15,428 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||