Position in UVV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,233,381
+$338,816 QoQ
Shares Held
100,314
+8.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 232 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $199,795,595 across 4 Tobacco names. UVV ranks #4 (2.6% of the industry book) .
All Filings in UVV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,233,381 | 100,314 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,894,565 | 92,876 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $284,006 | 5,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,526 | 5,737 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $352,643 | 6,055 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $330,638 | 5,899 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $339,240 | 6,186 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $315,260 | 5,936 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $275,791 | 5,723 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $306,373 | 4,551 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $220,942 | 4,680 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $226,727 | 4,540 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $220,945 | 4,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,492 | 4,504 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $249,875 | 4,303 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $266,307 | 4,849 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $210,235 | 4,350 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $259,783 | 4,560 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $272,297 | 4,616 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $320,291 | 6,589 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $292,448 | 6,983 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $299,312 | 7,041 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $310,973 | 7,034 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||