Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,270,078
-$4,332,792 QoQ
Shares Held
752,733
-9.0% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $3,827,547,685 across 6 Tobacco names. UVV ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,080,112 | $2,909,053,054 | |
| 2 | MO |
Altria Group, Inc.
|
11,724,425 | $843,572,369 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
752,733 | $39,270,078 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
501,006 | $30,942,129 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
45,507 | $3,859,446 | |
| 6 | RLX |
RLX Technology Inc.
|
447,689 | $850,609 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,270,078 | 752,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,602,870 | 827,379 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,033,834 | 853,722 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $45,578,799 | 815,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,216,601 | 673,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,874,784 | 996,874 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,580,166 | 995,262 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,173,427 | 794,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,165,168 | 916,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,681,564 | 979,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,070,241 | 892,309 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,800,420 | 1,139,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,748,034 | 936,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,942,307 | 1,227,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,459,431 | 1,163,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,183,945 | 1,220,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,429,027 | 982,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,998,084 | 981,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,778,948 | 1,015,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,146,699 | 913,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,552,509 | 852,247 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $52,639,018 | 892,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,366,244 | 892,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,403,603 | 869,236 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,575,917 | 742,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,709,631 | 558,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||