Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,585,351
+$2,170,755 QoQ
Shares Held
207,350
+16.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. TPB ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,585,351 | 207,350 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,414,596 | 177,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,261,496 | 168,464 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,523,223 | 146,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,196,000 | 147,763 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,108,821 | 153,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,639,196 | 160,386 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,411,139 | 148,578 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,854,156 | 151,267 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,566,345 | 155,848 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,186,300 | 159,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,507,277 | 151,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,532,566 | 147,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,729,559 | 129,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,774,047 | 128,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,765,758 | 130,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,605,495 | 132,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,512,208 | 132,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,233,964 | 138,538 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,572,214 | 137,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,532,201 | 142,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,720,798 | 128,825 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,081,724 | 136,484 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,010,316 | 143,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,578,955 | 103,531 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,175,869 | 103,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||