Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,940,187
+$1,699,964 QoQ
Shares Held
46,459
+80.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 229 holders
Holding Since
Sep 2023
8 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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. TPB ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
|
11,783 | $22,387 |
All Filings in TPB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,940,187 | 46,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,240,223 | 25,812 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $680,944 | 11,456 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,151,696 | 19,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $434,045 | 10,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,707 | 12,300 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $310,169 | 10,586 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $204,277 | 8,847 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||