Fideuram Asset Management (Ireland) dac

Position in TPB — Turning Point Brands, Inc.

CIK 2109923 DUBLIN 1, L2

Position in TPB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,343,289

New position

Shares Held

51,212

first reported quarter

Ownership

0.255%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#62

of 229 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $22,659,524 across 3 Tobacco names. TPB ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	59,920	$10,840,127
2	MO	Altria Group, Inc.	103,907	$7,476,108
3	TPB	Turning Point Brands, Inc. This page	51,212	$4,343,289

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,343,289	51,212	—	Shares	Other	2026-07-23
No filing history on record for this holder in this stock.