Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,284,383
-$311,443 QoQ
Shares Held
156,637
-0.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $708,098,122 across 5 Tobacco names. TPB ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,766,833 | $500,547,755 | |
| 2 | MO |
Altria Group, Inc.
|
2,632,492 | $189,407,795 | |
| 3 | TPB |
Turning Point Brands, Inc.
This page
|
156,637 | $13,284,383 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
67,317 | $4,157,496 | |
| 5 | UVV |
Universal Corp /Va/
|
13,431 | $700,693 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,284,383 | 156,637 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,595,826 | 156,652 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,979,450 | 156,637 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,485,133 | 156,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,868,384 | 156,637 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,310,503 | 156,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,417,489 | 156,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,758,886 | 156,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,026,481 | 156,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,589,493 | 156,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,358,196 | 165,585 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,017,461 | 260,609 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,993,536 | 291,276 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,893,860 | 280,660 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,793,373 | 406,536 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,163,550 | 384,529 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,640,467 | 392,203 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,332,906 | 392,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,745,381 | 416,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,630,177 | 452,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,362,729 | 357,499 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,732,952 | 320,739 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,922,861 | 312,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,993,377 | 286,501 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,265,599 | 291,674 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,879,240 | 278,505 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||