Position in UVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,217
-$53 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 232 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,831,206 across 3 Tobacco names. UVV ranks #3 (0.3% of the industry book) .
All Filings in UVV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,270 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,275 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,587 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,824 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,605 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,484 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,311 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,457 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,516 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,196 | 300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,163 | 300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,982 | 300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,867 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,843 | 300 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $16,476 | 300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,499 | 300 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,091 | 300 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,697 | 300 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,583 | 300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,564 | 300 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,753 | 300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,263 | 300 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||