Linden Thomas Advisory Services, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1965702 Charlotte, NC

Position in TPB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,235,506

+$197,851 QoQ

Shares Held

26,359

+12.3% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#88

of 229 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Linden Thomas Advisory Services, LLC holds $11,692,961 across 4 Tobacco names. TPB ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	112,317	$8,081,208
2	TPB	Turning Point Brands, Inc. This page	26,359	$2,235,506
3	BTI	British American Tobacco p.l.c.	15,983	$987,110
4	PM	Philip Morris International Inc.	2,151	$389,137

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,235,506	26,359	+12.3%	Shares	Sole	2026-07-16
2026-03-31	$2,037,655	23,478	+95.6%	Shares	Sole	2026-04-10
2025-12-31	$1,300,908	12,001	+4.3%	Shares	Sole	2026-01-16
2025-09-30	$1,137,087	11,502	+4.3%	Shares	Sole	2025-11-06
2025-06-30	$835,212	11,023	-63.2%	Shares	Sole	2025-07-31
2025-03-31	$1,782,486	29,988	+12.1%	Shares	Sole	2025-04-30
2024-12-31	$1,608,095	26,757	+22.8%	Shares	Sole	2025-01-21
2024-09-30	$940,238	21,790	+18.1%	Shares	Sole	2024-10-17
2024-06-30	$592,156	18,453	+10.0%	Shares	Sole	2024-07-10
2024-03-31	$491,361	16,770	+33.3%	Shares	Sole	2024-04-30
2023-12-31	$331,105	12,580	+26.8%	Shares	Sole	2024-02-01
2023-09-30	$229,075	9,921	+14.8%	Shares	Sole	2023-10-20
2023-06-30	$207,494	8,642	—	Shares	Sole	2023-07-27
No filing history on record for this holder in this stock.