Position in UVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67,614
-$28,918 QoQ
Shares Held
1,283
-29.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $68,003,672 across 6 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
505,960 | $33,388,300 | |
| 2 | PM |
Philip Morris International Inc.
|
201,295 | $33,282,115 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
17,888 | $1,045,911 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
2,475 | $214,805 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
1,283 | $67,614 | |
| 6 | ISPR |
Ispire Technology Inc.
|
2,678 | $4,927 |
All Filings in UVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,614 | 1,283 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,532 | 1,830 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $85,034 | 1,522 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $66,859 | 1,148 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $62,215 | 1,110 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $56,869 | 1,037 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,867 | 713 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $27,420 | 569 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $36,048 | 697 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $44,094 | 655 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,987 | 381 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,842 | 117 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,135 | 116 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3 | 49 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,289 | 28 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,196 | 152 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,678 | 115 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $274 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||