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Equibles

Advisors Asset Management, Inc.

Position in UVV — Universal Corp /Va/

CIK 1297376 Monument, CO
Back to UVV Full portfolio

Position in UVV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,493,157
-$2,311,045 QoQ
Shares Held
28,621
-60.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 231 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, 2026

Advisors Asset Management, Inc. holds $26,702,408 across 4 Tobacco names. UVV ranks #4 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 207,534 $14,932,071
2 PM
Philip Morris International Inc.
 46,735 $8,454,828
3 BTI
British American Tobacco p.l.c.
 29,507 $1,822,352
4 UVV
Universal Corp /Va/
This page 		28,621 $1,493,157

All Filings in UVV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,493,157 28,621
2026-03-31 $3,804,202 72,186
2025-12-31 $5,976,469 113,298
2025-09-30 $8,772,763 157,021
2025-06-30 $11,555,864 198,418
2025-03-31 $12,731,925 227,153
2024-12-31 $12,262,553 223,606
2024-09-30 $11,774,221 221,695
2024-06-30 $10,443,206 216,709
2024-03-31 $10,941,624 211,555
2023-12-31 $14,509,614 215,532
2023-09-30 $10,937,187 231,671
2023-06-30 $11,661,389 233,508
2023-03-31 $12,658,110 239,329
2022-12-31 $12,651,797 239,572
2022-09-30 $11,167,370 242,558
2022-06-30 $14,745,181 243,722
2022-03-31 $14,202,586 244,577
2021-12-31 $13,424,095 244,430
2021-09-30 $11,318,644 234,195
2021-06-30 $12,600,510 221,178
2021-03-31 $12,028,886 203,914
2020-12-31 $9,464,512 194,703
2020-09-30 $6,307,463 150,608
2020-06-30 $5,103,027 120,043
2020-03-31 $3,886,280 87,905