Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,986,789
+$313,723 QoQ
Shares Held
38,083
+20.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,830,563,658 across 5 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
19,224,752 | $3,477,949,884 | |
| 2 | MO |
Altria Group, Inc.
|
4,838,426 | $348,124,750 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
29,504 | $2,502,234 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
38,083 | $1,986,789 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
13 | $1 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,789 | 38,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,673,066 | 31,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,503,216 | 28,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,549,721 | 27,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,546,329 | 26,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,423,052 | 25,389 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,199,021 | 21,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,076,485 | 20,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $965,438 | 20,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $899,048 | 17,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,111,384 | 16,509 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $736,334 | 15,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,859 | 13,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $686,723 | 12,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $598,495 | 11,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $507,314 | 11,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,470,573 | 24,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,573,406 | 27,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,575,380 | 28,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,407,272 | 29,118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,225,880 | 21,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,727,699 | 29,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,141,848 | 23,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $854,016 | 20,392 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $939,003 | 22,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $934,024 | 21,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||