Position in UVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,898,062
-$1,307,131 QoQ
Shares Held
586,301
-4.0% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Derivatives in UVV
reported options exposure · as of Mar 31, 2020CallValue
$26,526
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $1,251,359,062 across 7 Tobacco names. UVV ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,607,041 | $761,728,158 | |
| 2 | MO |
Altria Group, Inc.
|
6,291,862 | $415,199,971 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
586,301 | $30,898,062 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
510,210 | $29,831,976 | |
| 5 | RLX |
RLX Technology Inc.
|
6,048,550 | $13,306,810 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
4,464 | $387,430 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,617 | $6,655 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,898,062 | 586,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,205,193 | 610,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,324,369 | 578,564 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,310,360 | 56,840 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,029,569 | 36,210 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,339,200 | 42,655 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,154,407 | 40,565 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $443,106 | 9,195 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,126,254 | 21,776 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,551,697 | 37,904 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $547,872 | 11,605 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $657,309 | 13,162 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $662,499 | 12,526 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $621,732 | 11,773 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $292,722 | 6,358 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $474,259 | 7,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,144,907 | 19,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,736,021 | 31,610 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $998,884 | 20,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $848,738 | 14,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,799,195 | 30,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,317,087 | 27,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,242,077 | 29,658 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,073,971 | 25,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,047,644 | 23,697 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $26,526 | 600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||