Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,151
+$36,507 QoQ
Shares Held
5,013
+11.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $161,043,616 across 6 Tobacco names. TPB ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
630,482 | $114,060,497 | |
| 2 | MO |
Altria Group, Inc.
|
565,620 | $40,696,357 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
86,186 | $5,322,846 | |
| 4 | RLX |
RLX Technology Inc.
|
235,675 | $447,781 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
5,013 | $425,151 | |
| 6 | UVV |
Universal Corp /Va/
|
1,744 | $90,984 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,151 | 5,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $388,644 | 4,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $721,185 | 6,653 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,239 | 53 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,015 | 53 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,150 | 53 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,185 | 53 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,286 | 53 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,700 | 53 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,552 | 53 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,394 | 53 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,223 | 53 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,272 | 53 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,113 | 53 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,146 | 53 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,243 | 247 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,982 | 884 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $17,481 | 514 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,002 | 53 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,530 | 53 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,425 | 53 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,765 | 53 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,361 | 53 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,478 | 53 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,320 | 53 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,984 | 94 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||