Position in UVV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$571,847
-$256,907 QoQ
Shares Held
10,851
-30.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026HSBC HOLDINGS PLC holds $650,936,330 across 5 Tobacco names. UVV ranks #4 (0.1% of the industry book) .
All Filings in UVV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,847 | 10,851 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $828,754 | 15,711 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,117,678 | 20,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,884 | 3,724 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $234,344 | 4,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $230,272 | 4,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,012 | 5,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,445 | 4,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $241,532 | 4,670 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $455,063 | 8,617 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $467,786 | 7,732 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $531,862 | 9,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $348,137 | 6,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,957 | 4,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $561,723 | 9,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,536 | 9,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $678,983 | 13,968 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $349,488 | 8,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,905 | 9,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,141 | 10,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||