Illinois Municipal Retirement Fund
PensionPosition in UVV — Universal Corp /Va/
CIK 1541910
OAK BROOK, IL
Position in UVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$644,142
-$36,425 QoQ
Shares Held
12,347
-4.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 231 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $69,451,733 across 3 Tobacco names. UVV ranks #3 (0.9% of the industry book) .
All Filings in UVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,142 | 12,347 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $680,567 | 12,914 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $687,490 | 13,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $710,498 | 12,717 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $813,146 | 13,962 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $676,411 | 12,068 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $720,433 | 13,137 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $716,985 | 13,500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $652,251 | 13,535 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $687,151 | 13,286 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $915,080 | 13,593 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $661,600 | 14,014 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||