VANGUARD CAPITAL MANAGEMENT LLC
Position in TPB — Turning Point Brands, Inc.
CIK 2100119
MALVERN, PA
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,756,225
-$1,077,867 QoQ
Shares Held
822,500
+0.8% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 230 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $26,428,054,212 across 8 Tobacco names. TPB ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
101,785,557 | $18,414,025,116 | |
| 2 | MO |
Altria Group, Inc.
|
109,032,952 | $7,844,920,896 | |
| 3 | TPB |
Turning Point Brands, Inc.
This page
|
822,500 | $69,756,225 | |
| 4 | UVV |
Universal Corp /Va/
|
1,115,922 | $58,217,650 | |
| 5 | RLX |
RLX Technology Inc.
|
20,925,425 | $39,758,307 | |
| 6 | RYM |
RYTHM, Inc.
|
45,191 | $1,151,466 | |
| 7 | ISPR |
Ispire Technology Inc.
|
197,724 | $221,450 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,282 | $3,102 |
All Filings in TPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,756,225 | 822,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,834,092 | 816,155 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||