KING LUTHER CAPITAL MANAGEMENT CORP
Position in TPB — Turning Point Brands, Inc.
CIK 310051
FORT WORTH, TX
Position in TPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,732,954
+$1,424,993 QoQ
Shares Held
138,344
+16.5% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 229 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $20,831,041 across 3 Tobacco names. TPB ranks #1 (56.3% of the industry book) .
All Filings in TPB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,732,954 | 138,344 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,307,961 | 118,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,436,111 | 87,049 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,605,664 | 87,049 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,595,702 | 87,049 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,174,192 | 87,049 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,374,366 | 22,868 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||