Position in TPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$871,676
+$665,811 QoQ
Shares Held
10,278
+333.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
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, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,338,733 | $423,100,185 | |
| 2 | MO |
Altria Group, Inc.
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,554,525 | $96,007,463 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
10,278 | $871,676 | |
| 5 | UVV |
Universal Corp /Va/
|
16,133 | $841,657 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
1,086 | $2,628 | |
| 7 | RLX |
RLX Technology Inc.
|
3 | $5 | |
| 8 | ISPR |
Ispire Technology Inc.
|
4 | $4 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,676 | 10,278 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $205,865 | 2,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $241,081 | 2,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,549 | 3,465 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $614,797 | 8,114 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $868,298 | 14,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,508,990 | 25,108 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $718,620 | 16,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,303,205 | 40,611 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,096,961 | 37,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $711,138 | 27,019 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $510,888 | 22,126 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $377,340 | 15,716 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $117,726 | 5,606 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,128 | 3,196 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,412 | 1,621 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $94,005 | 3,465 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,663 | 2,607 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $207,336 | 5,488 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $165,835 | 3,473 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $150,765 | 3,294 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,856 | 994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,215 | 2,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,882 | 1,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,776 | 2,761 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,090 | 2,515 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||