HUNTINGTON NATIONAL BANK

Bank

Position in TPB — Turning Point Brands, Inc.

CIK 49205 COLUMBUS, OH

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$48,680

+$1,901 QoQ

Shares Held

574

+6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 229 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HUNTINGTON NATIONAL BANK holds $54,120,450 across 5 Tobacco names. TPB ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	230,186	$41,642,948
2	MO	Altria Group, Inc.	166,233	$11,960,462
3	BTI	British American Tobacco p.l.c.	7,467	$461,161
4	TPB	Turning Point Brands, Inc. This page	574	$48,680
5	UVV	Universal Corp /Va/	138	$7,199

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,680	574	+6.5%	Shares	Defined	2026-08-13
2026-03-31	$46,779	539	+38.6%	Shares	Defined	2026-05-15
2025-12-31	$42,167	389	-14.9%	Shares	Defined	2026-02-09
2025-09-30	$45,179	457	+54.9%	Shares	Defined	2025-11-12
2025-06-30	$22,352	295	+136.0%	Shares	Defined	2025-08-05
2025-03-31	$7,430	125	-17.8%	Shares	Defined	2025-05-14
2024-12-31	$9,135	152	+3.4%	Shares	Defined	2025-02-12
2024-09-30	$6,343	147	-10.4%	Shares	Defined	2024-11-06
2024-06-30	$5,262	164	-11.4%	Shares	Defined	2024-08-08
2024-03-31	$5,420	185	-9.3%	Shares	Defined	2024-05-03
2023-12-31	$5,369	204	-4.2%	Shares	Defined	2024-02-07
2023-09-30	$4,918	213	-5.8%	Shares	Defined	2023-11-08
2023-06-30	$5,426	226	+107.3%	Shares	Defined	2023-08-11
2023-03-31	$2,289	109	+275.9%	Shares	Defined	2023-05-10
2022-12-31	$627	29	—	Shares	Defined	2023-02-09
No filing history on record for this holder in this stock.