CAPTRUST FINANCIAL ADVISORS

Position in UVV — Universal Corp /Va/

CIK 1512024 RALEIGH, NC

Position in UVV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$376,928

+$44,550 QoQ

Shares Held

7,225

+14.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 232 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $114,411,453 across 4 Tobacco names. UVV ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	826,577	$59,472,215
2	PM	Philip Morris International Inc.	256,776	$46,453,346
3	BTI	British American Tobacco p.l.c.	131,298	$8,108,964
4	UVV	Universal Corp /Va/ This page	7,225	$376,928

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,928	7,225	+14.6%	Shares	Sole	2026-08-13
2026-03-31	$332,378	6,307	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$333,116	6,315	+4.3%	Shares	Sole	2026-02-17
2025-09-30	$338,292	6,055	+10.6%	Shares	Sole	2025-11-19
2025-06-30	$318,922	5,476	+3.2%	Shares	Sole	2025-08-15
2025-03-31	$297,345	5,305	-13.2%	Shares	Sole	2025-05-15
2024-12-31	$335,017	6,109	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$322,165	6,066	+21.7%	Shares	Sole	2024-11-14
2024-06-30	$240,178	4,984	+0.4%	Shares	Sole	2024-08-15
2024-03-31	$256,686	4,963	-26.8%	Shares	Sole	2024-05-15
2023-12-31	$456,631	6,783	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$315,268	6,678	-1.2%	Shares	Sole	2023-11-15
2023-06-30	$337,694	6,762	+0.4%	Shares	Sole	2023-08-15
2023-03-31	$356,161	6,734	-1.1%	Shares	Sole	2023-05-15
2022-12-31	$359,688	6,811	-3.3%	Shares	Sole	2023-02-15
2022-09-30	$324,397	7,046	+3.0%	Shares	Sole	2022-11-16
2022-06-30	$413,941	6,842	+0.0%	Shares	Sole	2022-08-23
2022-03-31	$397,256	6,841	+22.4%	Shares	Sole	2022-05-16
2021-12-31	$307,057	5,591	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$275,481	5,700	-3.4%	Shares	Sole	2021-11-16
2021-06-30	$336,123	5,900	+6.6%	Shares	Sole	2021-08-16
2021-03-31	$326,450	5,534	+15.5%	Shares	Sole	2021-05-17
2020-12-31	$232,841	4,790	+99.6%	Shares	Sole	2021-02-16
2020-09-30	$100,512	2,400	0.0%	Shares	Sole	2020-11-17
2020-06-30	$102,024	2,400	-20.8%	Shares	Sole	2020-08-14
2020-03-31	$133,956	3,030	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.