GUGGENHEIM CAPITAL LLC

Position in UVV — Universal Corp /Va/

CIK 1283072 Chicago, IL

Position in UVV

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

Position Value

$1,164,142

-$599,606 QoQ

Shares Held

22,090

-33.9% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $31,061,843 across 5 Tobacco names. UVV ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	218,073	$14,390,636
2	PM	Philip Morris International Inc.	80,441	$13,300,113
3	BTI	British American Tobacco p.l.c.	30,231	$1,767,606
4	UVV	Universal Corp /Va/ This page	22,090	$1,164,142
5	RLX	RLX Technology Inc.	199,703	$439,346

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,164,142	22,090	-33.9%	Shares	Defined	2026-05-15
2025-12-31	$1,763,748	33,436	+17.4%	Shares	Defined	2026-02-17
2025-09-30	$1,591,288	28,482	-0.7%	Shares	Defined	2025-11-13
2025-06-30	$1,671,196	28,695	-1.2%	Shares	Defined	2025-08-13
2025-03-31	$1,627,747	29,041	+2.7%	Shares	Defined	2025-05-14
2024-12-31	$1,551,258	28,287	+13.2%	Shares	Defined	2025-02-13
2024-09-30	$1,326,793	24,982	+3.7%	Shares	Defined	2024-11-13
2024-06-30	$1,160,607	24,084	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$1,271,845	24,591	+18.8%	Shares	Defined	2024-05-14
2023-12-31	$1,392,917	20,691	+31.8%	Shares	Defined	2024-02-14
2023-09-30	$741,337	15,703	+41.5%	Shares	Defined	2023-11-14
2023-06-30	$554,383	11,101	+82.2%	Shares	Defined	2023-08-11
2023-03-31	$322,205	6,092	-52.4%	Shares	Defined	2023-05-11
2022-09-30	$589,127	12,796	+36.0%	Shares	Defined	2022-11-14
2022-06-30	$569,426	9,412	+7.4%	Shares	Defined	2022-08-15
2022-03-31	$508,867	8,763	+44.5%	Shares	Defined	2022-05-16
2021-12-31	$333,034	6,064	+31.2%	Shares	Defined	2022-02-14
2021-09-30	$223,332	4,621	-63.7%	Shares	Defined	2021-11-15
2021-06-30	$724,886	12,724	+67.3%	Shares	Defined	2021-08-13
2021-03-31	$448,677	7,606	+16.2%	Shares	Defined	2021-05-13
2020-03-31	$289,486	6,548	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.