Position in UVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,813,985
+$1,999,523 QoQ
Shares Held
648,150
+7.4% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 232 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. UVV ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,813,985 | 648,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,814,462 | 603,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,936,097 | 624,381 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,557,661 | 618,537 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,739,305 | 579,315 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,610,730 | 581,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,745,936 | 560,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,079,166 | 566,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,120,271 | 562,778 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,013,155 | 541,631 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,030,837 | 520,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,510,721 | 498,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,110,682 | 482,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,785,417 | 468,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,711,584 | 448,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,724,042 | 428,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,658,413 | 424,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,891,124 | 428,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,730,564 | 413,885 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,864,983 | 411,028 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,408,175 | 410,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,661,006 | 401,102 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,078,982 | 371,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,314,039 | 341,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,152,051 | 356,435 | 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. | ||||||