Position in UVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$841,657
+$452,522 QoQ
Shares Held
16,133
+118.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 232 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,338,733 | $423,100,185 | |
| 2 | MO |
Altria Group, Inc.
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,554,525 | $96,007,463 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,278 | $871,676 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
16,133 | $841,657 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
1,086 | $2,628 | |
| 7 | RLX |
RLX Technology Inc.
|
3 | $5 | |
| 8 | ISPR |
Ispire Technology Inc.
|
4 | $4 |
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,657 | 16,133 | Shares | Defined | 2026-08-03 | |
| 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 | |
| 2023-06-30 | $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. | ||||||