Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,015
-$682,780 QoQ
Shares Held
4,869
-72.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. UVV ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
This page
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
|
2,173 | $2,433 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,015 | 4,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $936,795 | 17,776 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $633,422 | 12,008 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,617,900 | 46,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $449,787 | 7,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,542 | 1,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $223,582 | 4,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,169,482 | 22,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,774 | 11,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $622,398 | 12,034 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $449,832 | 6,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,881 | 8,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,210 | 8,995 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $977,988 | 18,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $382,978 | 7,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,634 | 13,350 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $390,769 | 6,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,021 | 6,217 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $679,580 | 12,374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,512,777 | 31,301 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,949,969 | 34,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,479,115 | 25,074 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $838,376 | 17,247 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,540 | 6,245 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,827 | 2,019 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $464,514 | 10,507 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||