Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,183
+$327,039 QoQ
Shares Held
17,394
+31.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 across 6 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,183 | 17,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,148,144 | 13,229 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,392,919 | 31,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,904,240 | 19,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,327,867 | 17,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $997,878 | 16,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $498,890 | 8,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $245,221 | 5,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185,416 | 5,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,279 | 5,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,887 | 4,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $79,221 | 3,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,359 | 7,137 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $60,501 | 2,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $389 | 18 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,261 | 295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,695 | 726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $293,165 | 8,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $506,288 | 13,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $473,679 | 9,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $602,560 | 13,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $363,988 | 6,977 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,268,266 | 28,462 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $657,908 | 23,581 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $544,731 | 21,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $488,865 | 23,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||