Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,923
-$74,501 QoQ
Shares Held
13,606
-3.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026Legal & General Group Plc holds $1,954,207,372 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.
|
7,275,170 | $1,316,151,003 | |
| 2 | MO |
Altria Group, Inc.
|
8,778,401 | $631,605,951 | |
| 3 | UVV |
Universal Corp /Va/
|
56,479 | $2,946,507 | |
| 4 | RLX |
RLX Technology Inc.
|
775,522 | $1,473,491 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
13,606 | $1,153,923 | |
| 6 | BTI |
British American Tobacco p.l.c.
|
14,192 | $876,497 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,923 | 13,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,228,424 | 14,154 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,748,599 | 16,131 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,840,772 | 18,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,414,927 | 18,674 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,038,534 | 17,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $984,616 | 16,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $708,004 | 16,408 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $634,610 | 19,776 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $385,499 | 13,157 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $303,127 | 11,517 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $319,057 | 13,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,965 | 11,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,171 | 6,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,750 | 5,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,479 | 5,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,156 | 5,461 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $171,885 | 5,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,280 | 5,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,943 | 5,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,563 | 2,219 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $106,321 | 2,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,969 | 1,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,314 | 1,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,200 | 1,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,986 | 1,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||