Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,076
-$62,354 QoQ
Shares Held
3,833
-14.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 230 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $864,444,739 across 8 Tobacco names. TPB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,863,635 | $518,060,205 | |
| 2 | MO |
Altria Group, Inc.
|
4,044,198 | $290,980,044 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
397,599 | $24,555,713 | |
| 4 | UVV |
Universal Corp /Va/
|
364,764 | $19,029,737 | |
| 5 | RLX |
RLX Technology Inc.
|
6,048,550 | $11,492,245 | |
| 6 | TPB |
Turning Point Brands, Inc.
This page
|
3,833 | $325,076 | |
| 7 | ISPR |
Ispire Technology Inc.
|
942 | $1,055 | |
| 8 | XXII |
22nd Century Group, Inc.
|
164 | $664 |
All Filings in TPB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,076 | 3,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $387,430 | 4,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,409,898 | 68,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,606,344 | 26,364 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,739,540 | 36,156 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,314,158 | 22,109 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,999,166 | 33,264 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,263,173 | 29,274 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $235,668 | 7,344 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $599,360 | 20,456 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,024,953 | 38,942 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $589,764 | 25,542 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,636,761 | 68,170 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,475,880 | 70,280 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,188,004 | 101,156 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,636,829 | 124,203 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,031,378 | 222,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,857,900 | 289,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,876,823 | 314,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,866,111 | 353,217 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,456,608 | 294,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,023,272 | 537,153 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,302,080 | 276,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,933,903 | 248,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,598,471 | 224,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,340,004 | 205,590 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||