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Equibles

NISA INVESTMENT ADVISORS, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 937615 ST. LOUIS, MO
Back to TPB Full portfolio

Position in TPB

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,615
-$328 QoQ
Shares Held
78
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 230 holders
Holding Since
Mar 2020
19 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, 2026

NISA INVESTMENT ADVISORS, LLC holds $120,176,250 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 417,447 $75,520,336
2 MO
Altria Group, Inc.
 605,147 $43,540,326
3 UVV
Universal Corp /Va/
 20,549 $1,072,041
4 BTI
British American Tobacco p.l.c.
 598 $36,932
5 TPB
Turning Point Brands, Inc.
This page 		78 $6,615

All Filings in TPB

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,615 78
2026-03-31 $6,943 80
2025-12-31 $8,455 78
2025-09-30 $7,711 78
2025-06-30 $5,910 78
2025-03-31 $4,636 78
2024-12-31 $3,545 59
2024-09-30 $2,545 59
2024-06-30 $834 26
2024-03-31 $322 11
2023-12-31 $289 11
2023-09-30 $253 11
2023-06-30 $264 11
2023-03-31 $231 11
2021-03-31 $62,604 1,200
2020-12-31 $53,472 1,200
2020-09-30 $33,480 1,200
2020-06-30 $29,892 1,200
2020-03-31 $25,332 1,200