US BANCORP \DE\

Bank

Position in UVV — Universal Corp /Va/

CIK 36104 MINNEAPOLIS, MN

Position in UVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$111,038

+$2,004 QoQ

Shares Held

2,107

+1.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83.72093023255815.ToString("F0")% Shared 0.ToString("F0")% None 16.27906976744186.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $150,780,872 across 6 Tobacco names. UVV ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	646,151	$106,834,605
2	MO	Altria Group, Inc.	573,599	$37,851,797
3	BTI	British American Tobacco p.l.c.	85,998	$5,028,302
4	RLX	RLX Technology Inc.	257,494	$566,486
5	TPB	Turning Point Brands, Inc.	4,478	$388,644
6	UVV	Universal Corp /Va/ This page	2,107	$111,038

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,038	2,107	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$109,034	2,067	+7.2%	Shares	Defined	2026-01-30
2025-09-30	$107,772	1,929	-9.7%	Shares	Defined	2025-11-12
2025-06-30	$124,399	2,136	+19.2%	Shares	Defined	2025-07-24
2025-03-31	$100,441	1,792	+1.9%	Shares	Defined	2025-05-08
2024-12-31	$96,408	1,758	+325.7%	Shares	Defined	2025-02-05
2024-09-30	$21,934	413	+49.1%	Shares	Defined	2024-10-28
2024-06-30	$13,348	277	-27.3%	Shares	Defined	2024-08-07
2024-03-31	$19,705	381	-0.8%	Shares	Defined	2024-05-08
2023-12-31	$25,850	384	+33.8%	Shares	Defined	2024-02-09
2023-09-30	$13,549	287	-56.9%	Shares	Defined	2023-11-03
2023-06-30	$33,260	666	-20.5%	Shares	Defined	2023-08-10
2023-03-31	$44,321	838	+22.7%	Shares	Defined	2023-05-09
2022-12-31	$36,069	683	+43.5%	Shares	Defined	2023-02-13
2022-09-30	$21,915	476	-33.2%	Shares	Defined	2022-10-27
2022-06-30	$43,136	713	+47.9%	Shares	Defined	2022-08-01
2022-03-31	$27,989	482	-8.2%	Shares	Defined	2022-05-11
2021-12-31	$28,833	525	+5.0%	Shares	Defined	2022-02-11
2021-09-30	$24,165	500	-36.3%	Shares	Defined	2021-11-10
2021-06-30	$44,721	785	+21.5%	Shares	Defined	2021-08-05
2021-03-31	$38,107	646	+34.3%	Shares	Defined	2021-04-28
2020-12-31	$23,381	481	+8.3%	Shares	Defined	2021-02-04
2020-09-30	$18,594	444	+55.8%	Shares	Defined	2020-11-10
2020-06-30	$12,115	285	-64.8%	Shares	Defined	2020-08-07
2020-03-31	$35,765	809	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.