Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,744,398
-$3,316,264 QoQ
Shares Held
150,270
-18.8% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 229 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,018,105,566 across 7 Tobacco names. TPB ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,997,897 | $1,808,719,545 | |
| 2 | MO |
Altria Group, Inc.
|
13,862,242 | $997,388,310 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,045,993 | $188,120,526 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
150,270 | $12,744,398 | |
| 5 | UVV |
Universal Corp /Va/
|
131,196 | $6,844,494 | |
| 6 | RLX |
RLX Technology Inc.
|
2,172,378 | $4,127,518 | |
| 7 | ISPR |
Ispire Technology Inc.
|
143,550 | $160,775 |
All Filings in TPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,744,398 | 150,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,060,662 | 185,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,924,098 | 119,226 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,294,958 | 144,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,082,145 | 172,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,162,820 | 70,034 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,863,383 | 214,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,930,321 | 160,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,138,112 | 97,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,753,819 | 93,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,273,284 | 86,371 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,101,512 | 91,014 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,234,202 | 93,053 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,105,103 | 100,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,215,733 | 102,438 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,181,470 | 55,651 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,714,534 | 63,197 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,648,430 | 48,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $982,770 | 26,013 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,440,760 | 30,173 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $836,263 | 18,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,054,871 | 39,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $731,139 | 16,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $488,724 | 17,517 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||