Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,286,115
-$18,828,822 QoQ
Shares Held
74,120
-74.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 2%
None 17%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $9,938,434,572 across 7 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
48,189,101 | $8,717,890,250 | |
| 2 | MO |
Altria Group, Inc.
|
12,207,565 | $878,334,295 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
5,390,955 | $332,945,374 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
74,120 | $6,286,115 | |
| 5 | UVV |
Universal Corp /Va/
|
44,476 | $2,320,310 | |
| 6 | RLX |
RLX Technology Inc.
|
346,211 | $657,798 | |
| 7 | ISPR |
Ispire Technology Inc.
|
384 | $430 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,286,115 | 74,120 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $25,114,937 | 289,376 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,702,922 | 52,610 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,940,032 | 49,970 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,185,129 | 28,839 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,918,188 | 32,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,549,284 | 142,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,310,858 | 123,079 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,140,883 | 66,715 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,916,922 | 65,424 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,743,544 | 142,232 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,280,949 | 142,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,094,312 | 128,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,374,635 | 255,935 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,063,196 | 141,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,401,771 | 66,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,080,164 | 76,674 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,360,461 | 69,405 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,392,380 | 36,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,811,396 | 37,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $602,149 | 13,156 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $960,031 | 18,402 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $471,265 | 10,576 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $280,366 | 10,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,096 | 8,354 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $56,320 | 2,668 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||