Position in TPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$204,816
+$79,145 QoQ
Shares Held
2,415
+66.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 230 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $223,522,028 across 6 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
969,073 | $175,314,996 | |
| 2 | MO |
Altria Group, Inc.
|
644,513 | $46,372,710 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
23,612 | $1,458,277 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
2,415 | $204,816 | |
| 5 | UVV |
Universal Corp /Va/
|
3,282 | $171,221 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $8 |
All Filings in TPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,816 | 2,415 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $125,671 | 1,448 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||