Position in UVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,467,176
-$27,764 QoQ
Shares Held
28,123
-0.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $859,993,167 across 5 Tobacco names. UVV ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,788,685 | $504,500,996 | |
| 2 | MO |
Altria Group, Inc.
|
4,577,251 | $329,333,203 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
372,316 | $22,994,236 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,016 | $1,697,556 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
28,123 | $1,467,176 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,176 | 28,123 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,494,940 | 28,367 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,056,477 | 20,028 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,071,977 | 19,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $966,143 | 16,589 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,101,886 | 19,659 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,183,447 | 21,580 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $777,742 | 14,644 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $553,703 | 11,490 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $659,016 | 12,742 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $784,143 | 11,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $562,554 | 11,916 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $520,574 | 10,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $865,967 | 16,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $623,791 | 11,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $470,436 | 10,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $778,090 | 12,861 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $866,752 | 14,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $885,584 | 16,125 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $748,969 | 15,497 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $954,133 | 16,748 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $974,986 | 16,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $920,624 | 18,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $671,167 | 16,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $888,882 | 20,910 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $712,398 | 16,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||