Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,722,055
+$50,746 QoQ
Shares Held
109,681
+1.9% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 232 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,771,074,308 across 6 Tobacco names. UVV ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
19,334,764 | $3,497,852,149 | |
| 2 | MO |
Altria Group, Inc.
|
3,672,390 | $264,228,454 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
109,681 | $5,722,055 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
23,502 | $1,451,481 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,351 | $962,677 | |
| 6 | RLX |
RLX Technology Inc.
|
451,312 | $857,492 |
All Filings in UVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,722,055 | 109,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,671,309 | 107,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $595,968 | 11,298 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $605,685 | 10,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,362 | 9,759 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $607,188 | 10,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $636,745 | 11,611 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $765,897 | 14,421 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $956,763 | 19,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,141,511 | 22,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,502,447 | 22,318 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,114,059 | 23,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $748,098 | 14,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,045,898 | 19,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $895,392 | 16,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $539,403 | 11,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,430 | 9,941 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $525,300 | 9,046 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||