Position in UVV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$480,328
-$226,378 QoQ
Shares Held
9,207
-31.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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, 2026State of Alaska, Department of Revenue holds $55,789,026 across 4 Tobacco names. UVV ranks #4 (0.9% of the industry book) .
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,328 | 9,207 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $706,706 | 13,410 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $722,041 | 13,688 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $755,474 | 13,522 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $857,467 | 14,723 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $766,932 | 13,683 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $768,198 | 14,008 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $748,426 | 14,092 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $695,285 | 14,428 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $774,248 | 14,970 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,017,137 | 15,109 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $724,201 | 15,340 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $806,880 | 16,157 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $890,191 | 16,831 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $902,945 | 17,098 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $784,383 | 17,037 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,126,026 | 18,612 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $994,274 | 17,122 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $956,816 | 17,422 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $866,653 | 17,932 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $966,211 | 16,960 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $979,175 | 16,599 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $927,430 | 19,079 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $959,722 | 22,916 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $979,685 | 23,046 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,017,095 | 23,006 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||