Access Investment Management LLC
Position in TPB — Turning Point Brands, Inc.
CIK 2010477
ATLANTA, GA
Position in TPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,764,127
-$42,227 QoQ
Shares Held
32,592
+0.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#74
of 229 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Access Investment Management LLC holds $3,985,060 across 2 Tobacco names. TPB ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
32,592 | $2,764,127 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
19,769 | $1,220,933 |
All Filings in TPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,127 | 32,592 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,806,354 | 32,335 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $7,977,156 | 73,590 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,275,107 | 73,590 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,324,900 | 83,475 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $7,339,712 | 122,125 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,246,392 | 121,585 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,895,244 | 121,385 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,534,752 | 120,640 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,382,778 | 128,525 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||