Turning Point Brands, Inc.

Copeland Capital Management, LLC TPB

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/13/2026

Shares

708,507

Value ($000)

41,589

Weight

1.0%

2018 Q4 - 2026 Q3 (23 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
2026 Q3	10/13/2026	41,589	1.0%	708,507	9/30/2026
2026 Q2	8/4/2026	58,546	1.2%	690,323	6/30/2026
2026 Q1	5/6/2026	35,342	0.8%	407,208	3/31/2026
2025 Q4	1/29/2026	22,134	0.5%	204,188	12/31/2025
2025 Q3	10/17/2025	68	0.0%	683	9/30/2025
2025 Q2	7/21/2025	52	0.0%	690	6/30/2025
2025 Q1	4/24/2025	57	0.0%	967	3/31/2025
2024 Q4	1/24/2025	55	0.0%	917	12/31/2024
2024 Q3	10/21/2024	61	0.0%	1,407	9/30/2024
2024 Q1	4/19/2024	41	0.0%	1,389	3/31/2024
2023 Q4	1/19/2024	36	0.0%	1,368	12/31/2023
2023 Q3	10/23/2023	32	0.0%	1,368	9/30/2023
2023 Q2	7/14/2023	33	0.0%	1,357	6/30/2023
2023 Q1	4/14/2023	35	0.0%	1,687	3/31/2023
2022 Q4	1/13/2023	25	0.0%	1,143	12/31/2022
2022 Q3	10/12/2022	24	0.0%	1,125	9/30/2022
2022 Q2	7/15/2022	30	0.0%	1,116	6/30/2022
2022 Q1	4/18/2022	23	0.0%	669	3/31/2022
2021 Q4	1/18/2022	24	0.0%	647	12/31/2021
2019 Q3	1/18/2022	8	0.0%	345	9/30/2019
2019 Q2	1/18/2022	17	0.0%	345	6/30/2019
2019 Q1	1/18/2022	15	0.0%	334	3/31/2019
2018 Q4	1/18/2022	11	0.0%	386	12/31/2018