Position in UVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,637,617
+$4,867,863 QoQ
Shares Held
353,655
+35.5% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $631,987,252 across 5 Tobacco names. UVV ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,713,303 | $443,010,864 | |
| 2 | PM |
Philip Morris International Inc.
|
391,135 | $64,670,260 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
689,905 | $59,876,854 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
783,165 | $45,791,657 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
353,655 | $18,637,617 |
All Filings in UVV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,637,617 | 353,655 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,769,754 | 261,038 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,904,852 | 230,980 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $50,276,262 | 863,260 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,728,060 | 976,415 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,396,000 | 955,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,535,390 | 1,083,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,267,598 | 1,188,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,849,407 | 209,772 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,756,178 | 234,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,396,966 | 241,410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,533,444 | 210,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,482,789 | 217,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,571,558 | 200,181 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,803,837 | 147,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,105,068 | 150,497 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,415,446 | 144,919 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,617,936 | 156,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,417,833 | 153,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,088,657 | 141,981 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,559,328 | 162,050 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,272,731 | 129,042 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,258,620 | 125,564 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,662,114 | 109,671 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,545,804 | 102,823 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||