DAVENPORT & Co LLC

Position in UVV — Universal Corp /Va/

CIK 887777 RICHMOND, VA

Position in UVV

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,543,161

+$97,424 QoQ

Shares Held

125,420

+2.5% QoQ

Ownership

0.503%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 55 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $151,108,398 across 4 Tobacco names. UVV ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	662,741	$119,896,474
2	MO	Altria Group, Inc.	222,848	$16,033,913
3	BTI	British American Tobacco p.l.c.	139,813	$8,634,850
4	UVV	Universal Corp /Va/ This page	125,420	$6,543,161

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,543,161	125,420	+2.5%	Shares	Sole	2026-07-13
2026-03-31	$6,445,737	122,310	-8.2%	Shares	Sole	2026-04-15
2025-12-31	$7,026,827	133,210	-3.9%	Shares	Sole	2026-01-12
2025-09-30	$7,741,794	138,568	+29.9%	Shares	Sole	2025-10-15
2025-06-30	$6,212,519	106,671	-14.7%	Shares	Sole	2025-07-22
2025-03-31	$7,009,556	125,059	-27.5%	Shares	Sole	2025-04-28
2024-12-31	$9,463,958	172,574	-15.5%	Shares	Sole	2025-01-24
2024-09-30	$10,846,973	204,236	+4.7%	Shares	Sole	2024-10-24
2024-06-30	$9,399,411	195,049	+14.0%	Shares	Sole	2024-08-06
2024-03-31	$8,852,240	171,157	-0.3%	Shares	Sole	2024-05-03
2023-12-31	$11,553,929	171,627	-22.4%	Shares	Sole	2024-01-23
2023-09-30	$10,435,062	221,035	+1.3%	Shares	Sole	2023-10-17
2023-06-30	$10,896,808	218,198	+17.5%	Shares	Sole	2023-07-20
2023-03-31	$9,819,874	185,666	+2.8%	Shares	Sole	2023-04-27
2022-12-31	$9,536,324	180,578	-6.2%	Shares	Sole	2023-01-20
2022-09-30	$8,867,304	192,600	+2.6%	Shares	Sole	2022-10-11
2022-06-30	$11,353,006	187,653	+2.4%	Shares	Sole	2022-07-18
2022-03-31	$10,636,856	183,173	+3.9%	Shares	Sole	2022-05-02
2021-12-31	$9,683,494	176,320	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$8,626,035	178,482	-3.1%	Shares	Sole	2021-10-14
2021-06-30	$10,490,512	184,141	-8.2%	Shares	Sole	2021-07-28
2021-03-31	$11,828,261	200,513	+15.0%	Shares	Sole	2021-04-28
2020-12-31	$8,478,604	174,421	+12.5%	Shares	Sole	2021-01-13
2020-09-30	$6,491,316	154,998	+5.6%	Shares	Sole	2020-10-15
2020-06-30	$6,239,107	146,768	+11.2%	Shares	Sole	2020-07-28
2020-03-31	$5,834,968	131,983	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.