Position in TPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$636,075
+$28,545 QoQ
Shares Held
7,500
+7.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#131
of 230 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DCF Advisers, LLC holds $636,075 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
7,500 | $636,075 |
All Filings in TPB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,075 | 7,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $607,530 | 7,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $758,800 | 7,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $692,020 | 7,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $606,160 | 8,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $600,344 | 10,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,014,251 | 33,515 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,098,170 | 71,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,368,242 | 73,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,446,550 | 83,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,197,720 | 83,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,928,015 | 83,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,004,835 | 83,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,745,373 | 83,113 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $1,797,734 | 83,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,801,068 | 84,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,236,488 | 82,436 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,526,020 | 103,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,228,564 | 111,926 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,822,750 | 101,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,595,382 | 122,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,377,782 | 122,250 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,558,860 | 124,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,480,525 | 124,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,872 | 9,750 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||