Rockefeller Capital Management L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1739439
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 230 holders
Holding Since
Jun 2026
1 quarter on record
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $94,477,986 across 6 Tobacco names. TPB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
294,614 | $53,298,615 | |
| 2 | MO |
Altria Group, Inc.
|
543,941 | $39,136,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
32,973 | $2,036,411 | |
| 4 | RLX |
RLX Technology Inc.
|
1,808 | $3,435 | |
| 5 | UVV |
Universal Corp /Va/
|
57 | $2,973 | |
| 6 | TPB |
Turning Point Brands, Inc.
This page
|
0 | $1 |
All Filings in TPB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 0 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||