Position in UVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,059
+$4,667 QoQ
Shares Held
442
+26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 232 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $43,090,209 across 7 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
154,005 | $27,861,044 | |
| 2 | MO |
Altria Group, Inc.
|
196,793 | $14,159,256 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,747 | $1,034,294 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
442 | $23,059 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
80 | $6,784 | |
| 6 | RLX |
RLX Technology Inc.
|
2,835 | $5,386 | |
| 7 | ISPR |
Ispire Technology Inc.
|
345 | $386 |
All Filings in UVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,059 | 442 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,392 | 349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,354 | 329 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,627 | 405 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $22,014 | 378 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,962 | 374 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,700 | 341 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,782 | 316 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,228 | 316 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,188 | 313 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $21,273 | 316 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,982 | 275 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||