Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,952
+$522,464 QoQ
Shares Held
47,536
+28.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,142 | $3,518 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,952 | 47,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,957,488 | 37,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,001,123 | 37,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $435,953 | 7,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,516,160 | 26,033 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,345,703 | 24,009 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,108,534 | 20,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,425 | 12,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,955 | 11,516 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $435,481 | 8,420 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $905,452 | 13,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $533,850 | 11,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,300 | 9,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $423,753 | 8,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $496,096 | 9,394 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,330 | 7,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,205 | 7,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,849 | 7,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,967 | 11,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,769 | 8,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,617 | 7,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,214 | 6,242 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $751,802 | 15,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $635,487 | 15,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $648,405 | 15,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $693,257 | 15,681 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||