Position in UVV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$203,316
-$91,872 QoQ
Shares Held
3,858
-31.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.847071021254536.ToString("F0")%
Shared 0.ToString("F0")%
None 45.152928978745464.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $626,019,713 across 4 Tobacco names. UVV ranks #4 (0.0% of the industry book) .
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,316 | 3,858 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $295,188 | 5,596 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $312,088 | 5,586 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $334,530 | 5,744 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $335,514 | 5,986 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $326,955 | 5,962 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $275,905 | 5,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $250,346 | 5,195 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $268,684 | 5,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,727 | 5,195 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $278,255 | 5,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,346 | 5,894 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $426,081 | 8,056 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $460,714 | 8,724 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $542,120 | 11,775 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $759,819 | 12,559 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $738,010 | 12,709 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $703,579 | 12,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $514,133 | 10,638 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $606,046 | 10,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $555,685 | 9,420 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $441,719 | 9,087 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $338,683 | 8,087 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $350,154 | 8,237 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $306,684 | 6,937 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||