Position in TPB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,256
-$887 QoQ
Shares Held
26
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $4,817,367 across 6 Tobacco names. TPB ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,444 | $3,049,530 | |
| 2 | MO |
Altria Group, Inc.
|
25,468 | $1,680,633 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,439 | $84,138 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
26 | $2,256 | |
| 5 | UVV |
Universal Corp /Va/
|
15 | $790 | |
| 6 | ISPR |
Ispire Technology Inc.
|
11 | $20 |
All Filings in TPB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256 | 26 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,143 | 29 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,471 | 25 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,273 | 30 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,080 | 35 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $901 | 15 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $215 | 5 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $160 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||