Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,859,446
-$133,759 QoQ
Shares Held
45,507
-1.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $3,827,547,685 across 6 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,080,112 | $2,909,053,054 | |
| 2 | MO |
Altria Group, Inc.
|
11,724,425 | $843,572,369 | |
| 3 | UVV |
Universal Corp /Va/
|
752,733 | $39,270,078 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
501,006 | $30,942,129 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
45,507 | $3,859,446 | |
| 6 | RLX |
RLX Technology Inc.
|
447,689 | $850,609 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,859,446 | 45,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,993,205 | 46,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,082,194 | 74,559 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,686,560 | 77,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,682,078 | 88,189 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,114,471 | 102,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,845,384 | 97,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,372,341 | 31,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,437,181 | 44,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,447,770 | 49,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,243,434 | 47,243 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,062,439 | 46,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $913,531 | 38,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $802,137 | 38,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $844,434 | 39,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,390 | 22,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $646,913 | 23,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $655,575 | 19,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,923,491 | 50,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,362,956 | 49,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $612,034 | 13,372 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $587,903 | 11,269 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $445,153 | 9,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $281,231 | 10,080 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $368,692 | 14,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,731 | 16,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||