Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,973
+$2,025 QoQ
Shares Held
57
+216.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 232 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $94,477,986 across 6 Tobacco names. UVV ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
294,614 | $53,298,615 | |
| 2 | MO |
Altria Group, Inc.
|
543,941 | $39,136,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
32,973 | $2,036,411 | |
| 4 | RLX |
RLX Technology Inc.
|
1,808 | $3,435 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
57 | $2,973 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
0 | $1 |
All Filings in UVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973 | 57 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $948 | 18 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,107 | 21 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,536 | 117 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $580 | 11 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $506 | 11 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||