Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,639,530
-$1,320,859 QoQ
Shares Held
54,705
-20.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 229 holders
Holding Since
Jun 2023
13 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, 2026SEI INVESTMENTS CO holds $410,470,813 across 6 Tobacco names. TPB ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,218,969 | $220,523,681 | |
| 2 | MO |
Altria Group, Inc.
|
1,807,468 | $130,047,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
872,491 | $53,885,043 | |
| 4 | TPB |
Turning Point Brands, Inc.
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|
54,705 | $4,639,530 | |
| 5 | UVV |
Universal Corp /Va/
|
18,272 | $953,249 | |
| 6 | RLX |
RLX Technology Inc.
|
222,099 | $421,988 |
All Filings in TPB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639,530 | 54,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,960,389 | 68,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,080,815 | 46,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,044 | 3,996 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $313,611 | 4,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,161,412 | 86,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,693,028 | 78,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,357,242 | 77,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,100,599 | 96,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,280,369 | 111,958 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,776,444 | 105,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,297 | 102,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,197,562 | 91,527 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||