Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,053
-$1,369,891 QoQ
Shares Held
8,502
-64.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 230 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 8%
None 92%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,164,995,011 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
22,047,402 | $1,586,310,570 | |
| 2 | PM |
Philip Morris International Inc.
|
8,650,407 | $1,564,945,126 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
167,866 | $10,367,402 | |
| 4 | UVV |
Universal Corp /Va/
|
50,812 | $2,650,860 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
8,502 | $721,053 |
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,053 | 8,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,090,944 | 24,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $626,009 | 5,775 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $945,155 | 15,901 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $956,610 | 15,917 | Shares | Defined | 2025-02-14 | |
| 2021-12-31 | $348,104 | 9,214 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||