Position in TPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,374,341
+$1,085,777 QoQ
Shares Held
405,310
+5.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 across 7 Tobacco names. TPB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
|
64,469 | $72,205 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,374,341 | 405,310 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,288,564 | 383,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,138,460 | 370,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,107,230 | 365,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,801,528 | 366,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,027,869 | 370,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,398,492 | 389,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,303,235 | 377,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,124,949 | 377,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,446,182 | 356,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,874,603 | 337,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,799,658 | 294,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,715,068 | 279,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,481,987 | 261,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,458,114 | 252,340 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,400,232 | 254,368 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,877,183 | 253,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,568,411 | 251,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,274,990 | 245,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,244,790 | 235,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,413,956 | 227,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,467,075 | 200,634 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,954,599 | 200,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,142,249 | 184,310 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,828,442 | 153,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,273,443 | 155,066 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||