Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,762,550
+$1,735,922 QoQ
Shares Held
72,121
+87.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 232 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. UVV ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
|
105,896 | $118,600 |
All Filings in UVV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,550 | 72,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,026,628 | 38,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,052,605 | 38,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,703,586 | 30,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,249,885 | 21,461 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,389,534 | 24,791 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,251,173 | 22,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,663 | 29,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,054,145 | 42,626 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,297,298 | 44,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,006,241 | 44,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,080,214 | 44,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,837 | 18,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,053,780 | 19,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $726,084 | 13,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,785 | 12,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,765 | 4,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $271,012 | 4,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,123 | 4,263 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $201,391 | 3,414 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||