Position in UVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,185,229
+$1,010,495 QoQ
Shares Held
271,904
+8.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. UVV ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,185,229 | 271,904 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,174,734 | 249,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,602,975 | 238,919 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,137,398 | 253,041 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,212,907 | 278,381 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,877,226 | 283,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,672,446 | 285,785 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,111,317 | 246,871 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,645,160 | 241,651 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,057,592 | 252,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,193,930 | 255,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,731,872 | 248,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,441,086 | 469,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,857,663 | 469,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,451,302 | 481,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,234,463 | 482,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,445,591 | 486,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,411,500 | 489,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,021,886 | 510,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,973,269 | 516,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,002,053 | 526,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,505,908 | 534,089 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,786,549 | 797,913 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,053,631 | 813,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,127,796 | 826,342 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,062,936 | 815,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||