Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,583
+$52,754 QoQ
Shares Held
3,809
+48.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 7.666054082436336.ToString("F0")%
Shared 0.ToString("F0")%
None 92.33394591756367.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $111,861,590 across 5 Tobacco names. TPB ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
843,678 | $55,674,311 | |
| 2 | PM |
Philip Morris International Inc.
|
288,723 | $47,737,460 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
137,695 | $8,051,026 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
3,809 | $330,583 | |
| 5 | ISPR |
Ispire Technology Inc.
|
37,071 | $68,210 |
All Filings in TPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,583 | 3,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $277,829 | 2,563 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $209,385 | 2,118 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||