GEODE CAPITAL MANAGEMENT, LLC

Position in UVV — Universal Corp /Va/

CIK 1214717 BOSTON, MA

Back to UVV Full portfolio

Position in UVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,814,462

-$1,121,635 QoQ

Shares Held

603,690

-3.3% QoQ

Ownership

2.42%

of shares outstanding

% of Portfolio

0.00%

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $9,548,572,381 across 8 Tobacco names. UVV ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	38,461,183	$6,359,171,996
2	MO	Altria Group, Inc.	47,022,658	$3,103,025,200
3	TPB	Turning Point Brands, Inc.	600,965	$52,157,751
4	UVV	Universal Corp /Va/ This page	603,690	$31,814,462
5	ISPR	Ispire Technology Inc.	496,487	$913,535
6	XXII	22nd Century Group, Inc.	15,521	$686,028
7	RLX	RLX Technology Inc.	251,178	$552,590
8	RYM	RYTHM, Inc.	13,706	$250,819

All Filings in UVV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,814,462	603,690	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$32,936,097	624,381	+0.9%	Shares	Defined	2026-02-09
2025-09-30	$34,557,661	618,537	+6.8%	Shares	Defined	2025-11-12
2025-06-30	$33,739,305	579,315	-0.4%	Shares	Defined	2025-08-08
2025-03-31	$32,610,730	581,815	+3.8%	Shares	Defined	2025-05-13
2024-12-31	$30,745,936	560,648	-1.0%	Shares	Defined	2025-02-12
2024-09-30	$30,079,166	566,356	+0.6%	Shares	Defined	2024-11-12
2024-06-30	$27,120,271	562,778	+3.9%	Shares	Defined	2024-08-09
2024-03-31	$28,013,155	541,631	+4.1%	Shares	Defined	2024-05-13
2023-12-31	$35,030,837	520,363	+4.5%	Shares	Defined	2024-02-13
2023-09-30	$23,510,721	498,003	+3.2%	Shares	Defined	2023-11-13
2023-06-30	$24,110,682	482,793	+3.0%	Shares	Defined	2023-08-11
2023-03-31	$24,785,417	468,622	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$23,711,584	448,998	+4.8%	Shares	Defined	2023-02-13
2022-09-30	$19,724,042	428,411	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$25,658,413	424,106	-1.1%	Shares	Defined	2022-08-12
2022-03-31	$24,891,124	428,640	+3.6%	Shares	Defined	2022-05-13
2021-12-31	$22,730,564	413,885	+0.7%	Shares	Defined	2022-02-11
2021-09-30	$19,864,983	411,028	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$23,408,175	410,886	+2.4%	Shares	Defined	2021-08-13
2021-03-31	$23,661,006	401,102	+7.8%	Shares	Defined	2021-05-12
2020-12-31	$18,078,982	371,919	+8.8%	Shares	Defined	2021-02-12
2020-09-30	$14,314,039	341,787	-4.1%	Shares	Defined	2020-11-13
2020-06-30	$15,152,051	356,435	+3.1%	Shares	Defined	2020-08-13
2020-03-31	$15,278,754	345,595	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.