VANGUARD PORTFOLIO MANAGEMENT LLC

Position in TPB — Turning Point Brands, Inc.

CIK 2100121 MALVERN, PA

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,879,755

-$5,819,407 QoQ

Shares Held

340,523

-14.8% QoQ

Ownership

1.70%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 230 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

VANGUARD PORTFOLIO MANAGEMENT LLC holds $8,027,736,047 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	30,281,680	$5,478,258,728
2	MO	Altria Group, Inc.	33,719,478	$2,426,116,442
3	UVV	Universal Corp /Va/	1,811,024	$94,481,122
4	TPB	Turning Point Brands, Inc. This page	340,523	$28,879,755

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,879,755	340,523	-14.8%	Shares	Defined	2026-08-13
2026-03-31	$34,699,162	399,806	—	Shares	Defined	2026-05-08
No filing history on record for this holder in this stock.