Position in TPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,026,948
-$123,696 QoQ
Shares Held
47,482
-0.7% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#64
of 230 holders
Holding Since
Sep 2024
8 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, 2026Norris Financial Group, LLC holds $4,026,948 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
47,482 | $4,026,948 |
All Filings in TPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,948 | 47,482 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,150,644 | 47,824 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,374,363 | 49,579 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,375,179 | 34,141 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $2,475,330 | 32,669 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $2,144,832 | 36,084 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $2,070,625 | 34,453 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $1,478,577 | 34,266 | Shares | Sole | 2026-05-20 | |
| No filing history on record for this holder in this stock. | ||||||