Position in UVV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$177,967
+$171,321 QoQ
Shares Held
3,377
+2580.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $205,897,056 across 6 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
973,375 | $160,937,822 | |
| 2 | MO |
Altria Group, Inc.
|
654,966 | $43,221,206 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
24,532 | $1,434,386 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
3,377 | $177,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,448 | $125,671 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in UVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,967 | 3,377 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,646 | 126 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,218 | 165 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,804 | 134 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,613 | 118 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,551 | 83 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,408 | 83 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,035 | 146 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,620 | 70 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,712 | 70 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $613 | 13 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,098 | 22 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,163 | 22 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $686 | 13 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,255 | 49 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,555 | 191 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,877 | 84 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,613 | 84 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,156 | 86 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,993 | 35 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,064 | 35 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,701 | 35 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,465 | 35 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $33,599 | 760 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||