Position in UVV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$389,135
-$214,008 QoQ
Shares Held
7,384
-35.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $420,032,790 across 6 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,491,010 | $246,523,592 | |
| 2 | MO |
Altria Group, Inc.
|
2,507,304 | $165,456,989 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
127,508 | $7,455,392 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
7,384 | $389,135 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
2,372 | $205,865 | |
| 6 | ISPR |
Ispire Technology Inc.
|
988 | $1,817 |
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,135 | 7,384 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $603,143 | 11,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $952,916 | 17,056 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,641,026 | 28,177 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,272,545 | 40,545 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,331,631 | 42,517 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,888,642 | 35,561 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,171,786 | 24,316 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,077,636 | 20,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,192,640 | 17,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $618,922 | 13,110 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,135,833 | 22,744 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $691,959 | 13,083 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $883,879 | 16,737 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $640,876 | 13,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $816,628 | 13,498 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,324,284 | 22,805 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,198,957 | 21,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $789,227 | 16,330 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $940,972 | 16,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $296,836 | 5,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $742,079 | 15,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $139,040 | 3,320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,107,682 | 26,057 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,211,485 | 27,403 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||