NISA INVESTMENT ADVISORS, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 937615 ST. LOUIS, MO

Position in TPB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$6,943

-$1,512 QoQ

Shares Held

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

NISA INVESTMENT ADVISORS, LLC holds $110,625,882 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	423,426	$70,009,254
2	MO	Altria Group, Inc.	598,435	$39,490,725
3	UVV	Universal Corp /Va/	20,851	$1,098,847
4	BTI	British American Tobacco p.l.c.	344	$20,113
5	TPB	Turning Point Brands, Inc. This page	80	$6,943

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,943	80	+2.6%	Shares	Sole	2026-04-30
2025-12-31	$8,455	78	0.0%	Shares	Sole	2026-01-15
2025-09-30	$7,711	78	0.0%	Shares	Sole	2025-10-23
2025-06-30	$5,910	78	0.0%	Shares	Sole	2025-07-31
2025-03-31	$4,636	78	+32.2%	Shares	Sole	2025-04-30
2024-12-31	$3,545	59	0.0%	Shares	Sole	2025-01-17
2024-09-30	$2,545	59	+126.9%	Shares	Sole	2024-10-24
2024-06-30	$834	26	+136.4%	Shares	Sole	2024-07-19
2024-03-31	$322	11	0.0%	Shares	Sole	2024-05-02
2023-12-31	$289	11	0.0%	Shares	Sole	2024-01-25
2023-09-30	$253	11	0.0%	Shares	Sole	2023-11-02
2023-06-30	$264	11	0.0%	Shares	Sole	2023-08-11
2023-03-31	$231	11	-99.1%	Shares	Sole	2023-05-02
2021-03-31	$62,604	1,200	0.0%	Shares	Sole	2021-04-26
2020-12-31	$53,472	1,200	0.0%	Shares	Sole	2021-01-25
2020-09-30	$33,480	1,200	0.0%	Shares	Sole	2020-10-20
2020-06-30	$29,892	1,200	0.0%	Shares	Sole	2020-07-27
2020-03-31	$25,332	1,200	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.