Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,739
New position
Shares Held
162
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 229 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $28,006,246 across 7 Tobacco names. TPB ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
69,466 | $12,567,094 | |
| 2 | MO |
Altria Group, Inc.
|
158,837 | $11,428,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
64,548 | $3,986,484 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
162 | $13,739 | |
| 5 | UVV |
Universal Corp /Va/
|
182 | $9,494 | |
| 6 | ISPR |
Ispire Technology Inc.
|
987 | $1,105 | |
| 7 | XXII |
22nd Century Group, Inc.
|
2 | $8 |
All Filings in TPB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,739 | 162 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||