Position in TPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,425,459
-$959,060 QoQ
Shares Held
453,077
-0.2% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 4%
None 4%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,088,843,580 across 6 Tobacco names. TPB ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,351,198 | $606,265,227 | |
| 2 | MO |
Altria Group, Inc.
|
4,246,967 | $305,569,274 | |
| 3 | UVV |
Universal Corp /Va/
|
1,764,415 | $92,049,528 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
753,029 | $46,507,069 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
453,077 | $38,425,459 | |
| 6 | RLX |
RLX Technology Inc.
|
14,223 | $27,023 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,425,459 | 453,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,384,519 | 453,791 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,185,947 | 462,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,790,171 | 463,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,221,758 | 464,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,252,405 | 458,486 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,800,571 | 445,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,491,069 | 451,705 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,785,914 | 460,764 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,365,603 | 456,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,760,300 | 446,820 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,604,264 | 459,258 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,495,361 | 478,774 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,599,079 | 457,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,325,794 | 384,919 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,773,635 | 413,266 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,191,122 | 412,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,737,489 | 403,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,143,470 | 400,833 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,223,959 | 402,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,103,591 | 395,534 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,120,560 | 385,673 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,149,005 | 384,852 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,839,261 | 388,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,942,701 | 399,145 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,455,504 | 400,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||