Position in UVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,556
+$54,854 QoQ
Shares Held
2,100
+102.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026Tower Research Capital LLC (TRC) holds $21,297,213 across 9 Tobacco names. UVV ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
230,620 | $14,243,091 | |
| 2 | PM |
Philip Morris International Inc.
|
26,075 | $4,717,228 | |
| 3 | MO |
Altria Group, Inc.
|
28,942 | $2,082,375 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
2,100 | $109,556 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
797 | $67,593 | |
| 6 | RLX |
RLX Technology Inc.
|
34,810 | $66,139 | |
| 7 | ISPR |
Ispire Technology Inc.
|
4,703 | $5,267 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,496 | $3,620 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,556 | 2,100 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $54,702 | 1,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,737 | 450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,922 | 1,878 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $134,417 | 2,308 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,710 | 1,101 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $97,614 | 1,780 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $243,243 | 4,580 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $593,797 | 12,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,567 | 243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $453,601 | 6,738 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $56,179 | 1,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $307,729 | 6,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,162 | 627 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,469 | 274 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $695,802 | 15,113 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $268,196 | 4,433 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $326,353 | 5,620 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $35,148 | 640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,309 | 1,910 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $111,147 | 1,951 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $188,531 | 3,196 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $286,361 | 5,891 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $643,779 | 15,372 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $100,578 | 2,366 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,412 | 801 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||