T. Rowe Price Investment Management, Inc.
Position in TPB — Turning Point Brands, Inc.
CIK 1897612
BALTIMORE, MD
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,922,049
+$17,892,200 QoQ
Shares Held
588,634
+59.5% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 229 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $90,366,469 across 2 Tobacco names. TPB ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
588,634 | $49,922,049 | |
| 2 | PM |
Philip Morris International Inc.
|
223,561 | $40,444,420 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,922,049 | 588,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,029,849 | 369,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,211,555 | 140,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,790,446 | 341,801 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||