Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,108
+$311,055 QoQ
Shares Held
12,193
+97.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 232 holders
Holding Since
Mar 2023
6 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, 2026XTX Topco Ltd holds $18,053,729 across 6 Tobacco names. UVV ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
50,968 | $9,220,620 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
46,459 | $3,940,187 | |
| 3 | MO |
Altria Group, Inc.
|
33,896 | $2,438,817 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
29,074 | $1,795,610 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
12,193 | $636,108 | |
| 6 | RLX |
RLX Technology Inc.
|
11,783 | $22,387 |
All Filings in UVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,108 | 12,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,053 | 6,168 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $366,405 | 6,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,008 | 5,520 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $793,643 | 15,345 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $221,661 | 4,191 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||