Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,591,231
+$747,313 QoQ
Shares Held
49,669
+42.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 across 6 Tobacco names. UVV ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,231 | 49,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,843,918 | 34,989 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,597,884 | 49,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,125,628 | 38,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,951,272 | 33,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,697,528 | 30,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,745,994 | 31,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,549,005 | 29,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,107,501 | 22,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $975,903 | 18,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,223,338 | 18,172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $790,246 | 16,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,558,177 | 31,201 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,324,629 | 25,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,283,703 | 24,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,213,152 | 26,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $953,359 | 15,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $952,346 | 16,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,413,199 | 25,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,553,312 | 94,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,952,115 | 86,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,537,211 | 110,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,747,512 | 179,953 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,333,259 | 151,224 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,665,094 | 133,265 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,672,584 | 128,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||