Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,278,012
+$22,038,354 QoQ
Shares Held
557,458
+91.7% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,885,393,633 across 6 Tobacco names. TPB ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,998,878 | $3,075,267,016 | |
| 2 | MO |
Altria Group, Inc.
|
15,351,862 | $1,104,566,469 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
10,534,980 | $650,640,363 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
557,458 | $47,278,012 | |
| 5 | RLX |
RLX Technology Inc.
|
2,457,161 | $4,668,605 | |
| 6 | UVV |
Universal Corp /Va/
|
56,990 | $2,973,168 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,278,012 | 557,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,239,658 | 290,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,890,866 | 174,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,384,741 | 74,699 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,661,217 | 61,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,709,630 | 45,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,231,639 | 70,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,111,934 | 72,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,295,075 | 71,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,442,768 | 83,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,318,659 | 88,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,808,523 | 78,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,737,338 | 72,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,467 | 47,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $625,777 | 28,931 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $590,342 | 27,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $717,859 | 26,460 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $451,311 | 13,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $480,862 | 12,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $487,383 | 10,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,476 | 10,017 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $574,860 | 11,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $231,621 | 5,198 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,191 | 7,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,992 | 3,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,676 | 3,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||