Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,816,450
-$1,824,900 QoQ
Shares Held
45,000
-30.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#67
of 230 holders
Holding Since
Mar 2025
6 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, 20264D Advisors, LLC holds $3,816,450 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
|
45,000 | $3,816,450 |
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,450 | 45,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,641,350 | 65,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,466,000 | 115,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,886,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,820,940 | 222,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,646,800 | 95,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||