Turning Point Brands, Inc.

Bank of New York Mellon Corp TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

79,578

Value ($000)

8,626

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	8,626	0.0%	79,578	12/31/2025
2025 Q3	11/3/2025	9,124	0.0%	92,290	9/30/2025
2025 Q2	8/5/2025	6,951	0.0%	91,741	6/30/2025
2025 Q1	4/29/2025	5,326	0.0%	89,606	3/31/2025
2024 Q4	2/4/2025	5,428	0.0%	90,309	12/31/2024
2024 Q3	11/12/2024	5,253	0.0%	121,731	9/30/2024
2024 Q2	7/25/2024	4,327	0.0%	134,855	6/30/2024
2024 Q1	4/25/2024	3,760	0.0%	128,336	3/31/2024
2023 Q4	1/29/2024	3,467	0.0%	131,707	12/31/2023
2023 Q3	10/24/2023	3,715	0.0%	160,902	9/30/2023
2023 Q2	8/3/2023	3,863	0.0%	160,904	6/30/2023
2023 Q1	5/9/2023	3,336	0.0%	158,864	3/31/2023
2022 Q4	2/14/2023	3,484	0.0%	161,070	12/31/2022
2022 Q3	11/14/2022	1,637	0.0%	77,102	9/30/2022
2022 Q2	8/15/2022	1,882	0.0%	69,379	6/30/2022
2022 Q1	5/11/2022	2,435	0.0%	71,594	3/31/2022
2021 Q4	2/11/2022	2,607	0.0%	68,985	12/31/2021
2021 Q3	11/18/2021	3,109	0.0%	65,106	9/30/2021
2021 Q2	8/11/2021	2,750	0.0%	60,075	6/30/2021
2021 Q1	5/13/2021	2,981	0.0%	57,134	3/31/2021
2020 Q4	2/9/2021	2,766	0.0%	62,095	12/31/2020
2020 Q3	11/12/2020	1,721	0.0%	61,658	9/30/2020
2020 Q2	8/12/2020	1,397	0.0%	56,126	6/30/2020
2020 Q1	5/6/2020	1,233	0.0%	58,443	3/31/2020
2019 Q4	2/14/2020	1,838	0.0%	64,265	12/31/2019