Position in UVV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$201,792
-$1,524 QoQ
Shares Held
3,868
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $728,437,106 across 4 Tobacco names. UVV ranks #4 (0.0% of the industry book) .
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,792 | 3,868 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||