Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,163,007
+$12,647,250 QoQ
Shares Held
271,478
+843.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 232 holders
Holding Since
Mar 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $239,760,872 across 7 Tobacco names. UVV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,862 | $162,974,944 | |
| 2 | MO |
Altria Group, Inc.
|
428,401 | $30,823,451 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
329,156 | $20,328,674 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
271,478 | $14,163,007 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
126,340 | $10,714,895 | |
| 6 | RLX |
RLX Technology Inc.
|
244,556 | $464,656 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,041 | $291,245 |
All Filings in UVV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,163,007 | 271,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,515,757 | 28,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,639,395 | 163,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,590,970 | 279,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $970,220 | 16,659 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $215,630 | 3,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,286 | 6,539 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,839,388 | 93,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $707,802 | 10,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,120,493 | 129,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,444,109 | 109,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,551,034 | 67,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,381,678 | 45,099 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $556,902 | 9,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,288,979 | 22,197 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $958,432 | 19,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $679,879 | 11,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $714,486 | 12,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $393,595 | 8,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $891,457 | 21,286 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,951,549 | 45,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $373,441 | 8,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||