Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,973,168
-$500,078 QoQ
Shares Held
56,990
-13.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,885,393,633 across 6 Tobacco names. UVV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,998,878 | $3,075,267,016 | |
| 2 | MO |
Altria Group, Inc.
|
15,351,862 | $1,104,566,469 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
10,534,980 | $650,640,363 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
557,458 | $47,278,012 | |
| 5 | RLX |
RLX Technology Inc.
|
2,457,161 | $4,668,605 | |
| 6 | UVV |
Universal Corp /Va/
This page
|
56,990 | $2,973,168 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,168 | 56,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,473,246 | 65,906 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,869,019 | 54,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,920,507 | 70,172 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,838,441 | 48,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,856,181 | 68,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,762,844 | 68,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,246,309 | 98,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,631,983 | 75,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,731,259 | 149,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,746,655 | 40,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,742,189 | 36,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,573,657 | 31,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,136,912 | 40,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,995,529 | 37,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,527,778 | 54,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,939,094 | 65,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,935,135 | 84,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,767,093 | 105,009 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,836,236 | 100,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,540,605 | 132,361 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,575,490 | 179,276 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,312,474 | 47,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,174,241 | 51,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,596,759 | 37,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,332,519 | 52,760 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||