JONES FINANCIAL COMPANIES LLLP
Position in TPB — Turning Point Brands, Inc.
CIK 815917
DES PERES, MO
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,972
-$186 QoQ
Shares Held
94
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 230 holders
Holding Since
Mar 2026
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $516,150,486 across 6 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
4,313,503 | $266,401,944 | |
| 2 | PM |
Philip Morris International Inc.
|
1,036,386 | $187,492,591 | |
| 3 | MO |
Altria Group, Inc.
|
862,809 | $62,079,106 | |
| 4 | UVV |
Universal Corp /Va/
|
3,221 | $168,039 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
94 | $7,972 | |
| 6 | RLX |
RLX Technology Inc.
|
439 | $834 |
All Filings in TPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,972 | 94 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,158 | 94 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||