Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$348,443
-$44,540 QoQ
Shares Held
6,679
-10.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 232 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $269,524,740 across 5 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,267,459 | $163,143,674 | |
| 2 | PM |
Philip Morris International Inc.
|
412,658 | $74,653,958 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
484,080 | $29,896,780 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,473 | $1,481,885 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
6,679 | $348,443 |
All Filings in UVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,443 | 6,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $392,983 | 7,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $417,991 | 7,924 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $572,946 | 10,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $627,011 | 10,766 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $621,426 | 11,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,067,515 | 19,466 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,551,935 | 48,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,351,623 | 48,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,772,192 | 53,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,275,108 | 18,941 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $5,654 | 117 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,121 | 125 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,373 | 125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,076 | 125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,134 | 433 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,137 | 1,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,081 | 1,834 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||