Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,762,329
-$39,745,312 QoQ
Shares Held
67,944
-87.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 229 holders
Holding Since
Dec 2020
23 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, 2026FMR LLC holds $11,581,800,350 across 7 Tobacco names. TPB ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
46,521,326 | $8,416,173,084 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
44,158,315 | $2,727,217,532 | |
| 3 | MO |
Altria Group, Inc.
|
6,010,922 | $432,485,837 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
67,944 | $5,762,329 | |
| 5 | UVV |
Universal Corp /Va/
|
3,008 | $156,927 | |
| 6 | ISPR |
Ispire Technology Inc.
|
3,060 | $3,427 | |
| 7 | RLX |
RLX Technology Inc.
|
639 | $1,214 |
All Filings in TPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,762,329 | 67,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,507,641 | 524,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,204,512 | 536,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,651,770 | 653,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,897,764 | 698,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,406,735 | 696,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,978,176 | 482,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,954 | 3,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $354,434 | 11,045 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $315,209 | 10,758 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $696,348 | 26,457 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $764,025 | 33,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $757,563 | 31,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,876,743 | 375,083 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,405,517 | 64,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,377,784 | 64,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,573,602 | 168,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,472,821 | 660,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,025,115 | 185,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,159,342 | 464,070 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $13,169,584 | 287,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,166,153 | 214,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $980 | 22 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||