WELLINGTON MANAGEMENT GROUP LLP

Position in TPB — Turning Point Brands, Inc.

CIK 902219 Boston, MA

Position in TPB

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

Position Value

$12,659,334

-$7,286,916 QoQ

Shares Held

149,267

-35.1% QoQ

Ownership

0.745%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 229 holders

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 0% Shared 88% None 12%

Consumer Defensive · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $3,255,066,458 across 4 Tobacco names. TPB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	17,506,171	$3,167,041,391
2	MO	Altria Group, Inc.	783,686	$56,386,206
3	BTI	British American Tobacco p.l.c.	307,311	$18,979,527
4	TPB	Turning Point Brands, Inc. This page	149,267	$12,659,334

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,659,334	149,267	-35.1%	Shares	Defined	2026-08-14
2026-03-31	$19,946,250	229,822	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$25,585,867	236,032	+12.2%	Shares	Defined	2026-02-17
2025-09-30	$20,787,786	210,275	+3634.2%	Shares	Defined	2025-11-14
2021-09-30	$268,880	5,631	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.