Vest Financial, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1709632 MCLEAN, VA

Position in TPB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,025,411

+$1,835,798 QoQ

Shares Held

71,046

+47.2% QoQ

Ownership

0.354%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 230 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vest Financial, LLC holds $14,357,627 across 3 Tobacco names. TPB ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc. This page	71,046	$6,025,411
2	PM	Philip Morris International Inc.	32,232	$5,831,091
3	MO	Altria Group, Inc.	34,762	$2,501,125

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,025,411	71,046	+47.2%	Shares	Defined	2026-07-24
2026-03-31	$4,189,613	48,273	+53.7%	Shares	Defined	2026-04-24
2025-12-31	$3,403,543	31,398	+118.8%	Shares	Defined	2026-01-30
2025-09-30	$1,418,838	14,352	—	Shares	Defined	2025-10-30
No filing history on record for this holder in this stock.