STATE OF WISCONSIN INVESTMENT BOARD

Position in TPB — Turning Point Brands, Inc.

CIK 854157 MADISON, WI

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,673,587

+$5,601,933 QoQ

Shares Held

137,644

+96.8% QoQ

Ownership

0.687%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#34

of 229 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STATE OF WISCONSIN INVESTMENT BOARD holds $227,819,883 across 4 Tobacco names. TPB ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	831,420	$150,412,192
2	MO	Altria Group, Inc.	891,762	$64,162,275
3	TPB	Turning Point Brands, Inc. This page	137,644	$11,673,587
4	UVV	Universal Corp /Va/	30,129	$1,571,829

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,673,587	137,644	+96.8%	Shares	Sole	2026-08-14
2026-03-31	$6,071,654	69,958	-26.9%	Shares	Sole	2026-05-15
2025-12-31	$10,368,026	95,646	-7.7%	Shares	Sole	2026-02-17
2025-09-30	$10,244,268	103,624	-23.0%	Shares	Sole	2025-11-14
2025-06-30	$10,198,566	134,599	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$7,884,418	132,645	+46.3%	Shares	Sole	2025-05-15
2024-12-31	$5,447,343	90,638	+185.8%	Shares	Sole	2025-02-14
2024-09-30	$1,368,631	31,718	-2.4%	Shares	Sole	2024-11-14
2024-06-30	$1,043,310	32,512	+36.1%	Shares	Sole	2024-08-14
2024-03-31	$700,064	23,893	-8.7%	Shares	Sole	2024-05-14
2023-12-31	$688,741	26,168	-7.4%	Shares	Sole	2024-02-12
2023-09-30	$652,177	28,245	-10.3%	Shares	Sole	2023-11-14
2023-06-30	$756,074	31,490	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$671,601	31,981	-10.1%	Shares	Sole	2023-05-15
2022-12-31	$769,660	35,583	+10.2%	Shares	Sole	2023-02-14
2022-09-30	$685,283	32,279	+7.7%	Shares	Sole	2022-11-14
2022-06-30	$813,113	29,971	+85.0%	Shares	Sole	2022-08-15
2022-03-31	$550,962	16,200	+145.5%	Shares	Sole	2022-05-13
2021-09-30	$315,150	6,600	0.0%	Shares	Sole	2021-11-12
2021-06-30	$302,082	6,600	0.0%	Shares	Sole	2021-08-12
2021-03-31	$344,322	6,600	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.