PRICE T ROWE ASSOCIATES INC /MD/

Position in TPB — Turning Point Brands, Inc.

CIK 80255 BALTIMORE, MD

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,502,234

-$23,076,253 QoQ

Shares Held

29,504

-90.0% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 229 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,830,563,658 across 5 Tobacco names. TPB ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	19,224,752	$3,477,949,884
2	MO	Altria Group, Inc.	4,838,426	$348,124,750
3	TPB	Turning Point Brands, Inc. This page	29,504	$2,502,234
4	UVV	Universal Corp /Va/	38,083	$1,986,789
5	BTI	British American Tobacco p.l.c.	13	$1

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,234	29,504	-90.0%	Shares	Defined	2026-08-14
2026-03-31	$25,578,487	294,717	+41.4%	Shares	Defined	2026-05-15
2025-12-31	$22,590,234	208,397	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$20,542,217	207,791	+1128.2%	Shares	Sole	2025-11-14
2025-06-30	$1,281,876	16,918	+5.1%	Shares	Defined	2025-08-14
2025-03-31	$956,865	16,098	-73.9%	Shares	Sole	2025-05-14
2024-12-31	$3,709,791	61,727	+3.0%	Shares	Sole	2025-02-14
2024-09-30	$2,587,186	59,958	+358.3%	Shares	Sole	2024-11-14
2024-06-30	$419,865	13,084	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$370,264	12,637	+6.8%	Shares	Defined	2024-05-15
2023-12-31	$311,549	11,837	+1.8%	Shares	Defined	2024-02-16
2023-09-30	$268,490	11,628	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.