Verdence Capital Advisors LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1719305 HUNT VALLEY, MD

Position in TPB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,290,468

-$117,960 QoQ

Shares Held

15,216

-6.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#106

of 230 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $12,813,443 across 4 Tobacco names. TPB ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	72,782	$5,236,664
2	PM	Philip Morris International Inc.	23,953	$4,333,337
3	BTI	British American Tobacco p.l.c.	31,622	$1,952,974
4	TPB	Turning Point Brands, Inc. This page	15,216	$1,290,468

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,290,468	15,216	-6.2%	Shares	Sole	2026-07-29
2026-03-31	$1,408,428	16,228	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.