Position in UVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,615,563
+$1,918,935 QoQ
Shares Held
1,449,407
+3.6% QoQ
Ownership
5.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $15,262,247,436 across 7 Tobacco names. UVV ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
55,569,994 | $10,053,167,614 | |
| 2 | MO |
Altria Group, Inc.
|
70,192,620 | $5,050,359,009 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
1,449,407 | $75,615,563 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
695,760 | $42,970,137 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
405,310 | $34,374,341 | |
| 6 | RLX |
RLX Technology Inc.
|
2,993,983 | $5,688,567 | |
| 7 | ISPR |
Ispire Technology Inc.
|
64,469 | $72,205 |
All Filings in UVV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,615,563 | 1,449,407 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $73,696,628 | 1,398,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,150,216 | 1,443,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,957,361 | 1,449,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,271,900 | 1,378,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,033,618 | 1,356,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,948,240 | 1,239,027 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $67,948,240 | 1,239,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,730,096 | 1,218,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,274,893 | 1,147,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,810,514 | 1,175,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,450,354 | 1,477,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,537,351 | 1,430,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,134,839 | 1,364,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,425,741 | 1,426,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,200,972 | 1,537,606 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $70,047,511 | 1,521,449 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $91,619,506 | 1,514,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,310,310 | 1,400,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,007,424 | 1,311,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,095,648 | 1,243,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,546,002 | 1,255,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,834,723 | 1,166,888 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $62,888,263 | 1,293,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,490,612 | 1,301,113 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,835,546 | 1,219,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,472,730 | 1,164,278 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||