BANK OF MONTREAL /CAN/

Bank

Position in UVV — Universal Corp /Va/

CIK 927971 TORONTO, A6

Position in UVV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$700,693

+$112,773 QoQ

Shares Held

13,431

+20.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 232 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $708,098,122 across 5 Tobacco names. UVV ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,766,833	$500,547,755
2	MO	Altria Group, Inc.	2,632,492	$189,407,795
3	TPB	Turning Point Brands, Inc.	156,637	$13,284,383
4	BTI	British American Tobacco p.l.c.	67,317	$4,157,496
5	UVV	Universal Corp /Va/ This page	13,431	$700,693

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$700,693	13,431	+20.4%	Shares	Defined	2026-08-12
2026-03-31	$587,920	11,156	+29.5%	Shares	Defined	2026-05-13
2025-12-31	$454,282	8,612	+16.0%	Shares	Defined	2026-02-12
2025-09-30	$414,833	7,425	-12.1%	Shares	Defined	2025-11-13
2025-06-30	$492,126	8,450	+10.8%	Shares	Defined	2025-08-05
2025-03-31	$427,266	7,623	+88.6%	Shares	Defined	2025-05-13
2023-03-31	$213,779	4,042	-52.2%	Shares	Defined	2024-06-13
2022-06-30	$511,103	8,448	+11.8%	Shares	Defined	2022-08-11
2022-03-31	$438,602	7,553	+10.3%	Shares	Defined	2022-05-12
2021-12-31	$376,200	6,850	-13.9%	Shares	Defined	2022-02-11
2021-09-30	$384,608	7,958	-1.8%	Shares	Defined	2021-11-12
2021-06-30	$461,682	8,104	+18.0%	Shares	Defined	2021-08-12
2021-03-31	$405,023	6,866	+2.8%	Shares	Defined	2021-05-13
2020-12-31	$324,665	6,679	+196.6%	Shares	Defined	2021-02-12
2020-09-30	$94,312	2,252	-26.6%	Shares	Defined	2020-11-12
2020-06-30	$130,503	3,070	+151.0%	Shares	Defined	2020-08-12
2020-03-31	$54,067	1,223	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.