Allspring Global Investments Holdings, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1890906 CHARLOTTE, NC

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$295,732

+$2,036 QoQ

Shares Held

3,487

+3.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 229 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Consumer Defensive · as of Jun 30, 2026

Allspring Global Investments Holdings, LLC holds $64,019,681 across 4 Tobacco names. TPB ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	184,541	$33,385,311
2	MO	Altria Group, Inc.	389,121	$27,997,255
3	BTI	British American Tobacco p.l.c.	37,911	$2,341,383
4	TPB	Turning Point Brands, Inc. This page	3,487	$295,732

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,732	3,487	+3.0%	Shares	Defined	2026-08-13
2026-03-31	$293,696	3,384	+11.8%	Shares	Defined	2026-05-05
2025-12-31	$328,234	3,028	-71.2%	Shares	Defined	2026-01-15
2025-09-30	$1,040,600	10,526	-7.7%	Shares	Defined	2025-10-20
2025-06-30	$864,383	11,408	-16.7%	Shares	Defined	2025-07-25
2025-03-31	$813,911	13,693	+53.9%	Shares	Defined	2025-04-24
2024-12-31	$534,649	8,896	-18.2%	Shares	Defined	2025-01-29
2024-09-30	$469,299	10,876	+72406.7%	Shares	Defined	2024-10-18
2024-06-30	$481	15	-99.3%	Shares	Defined	2024-07-26
2024-03-31	$64,167	2,190	-96.4%	Shares	Defined	2024-04-29
2023-03-31	$1,276,107	60,767	-0.5%	Shares	Defined	2023-04-13
2022-12-31	$1,320,662	61,057	+3.8%	Shares	Defined	2023-01-23
2022-09-30	$1,248,493	58,808	-6.1%	Shares	Defined	2022-10-26
2022-06-30	$1,699,341	62,637	-3.4%	Shares	Defined	2022-07-25
2022-03-31	$2,204,732	64,826	+1098.5%	Shares	Defined	2022-05-02
2021-12-31	$204,352	5,409	—	Shares	Defined	2022-01-28
No filing history on record for this holder in this stock.