Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,552
+$15,259 QoQ
Shares Held
5,416
+6.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 232 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,552 | 5,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,293 | 5,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,075 | 10,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $588,869 | 10,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,644 | 4,338 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $260,239 | 4,643 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,231 | 4,490 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $273,569 | 5,151 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,392 | 5,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $623,069 | 12,047 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,144,707 | 17,004 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $717,920 | 15,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $946,609 | 18,955 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,011,782 | 19,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $983,690 | 18,627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $859,103 | 18,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,026,682 | 16,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $924,069 | 18,568 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $760,255 | 13,843 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $632,637 | 13,090 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $696,570 | 12,227 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $787,633 | 13,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $729,683 | 15,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $669,113 | 15,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $554,156 | 13,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $684,411 | 15,481 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||