Universal Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Universal Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients for the food and beverage end markets, as well as provides water pipe style leaf tobacco; and recycles waste materials from tobacco production. The company was founded in 1886 and is headquartered in Richmond, Virginia.
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients for the food and beverage end markets, as well as provides water pipe style leaf tobacco; and recycles waste materials from tobacco production. The company was founded in 1886 and is headquartered in Richmond, Virginia.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Jun 1 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 1 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−1.77%
vs ±6.0% implied · ×0.29
shaded = implied · ▲▼ = realized
Same SIC code · 2
Same SEC industry code: Andersons, Inc. and Seaboard Corp; of Universal Corp's 6 closest co-movers, none share that code.
Same SIC code · 2
Same SEC industry code: Andersons, Inc. and Seaboard Corp; of Universal Corp's 6 closest co-movers, none share that code.
Universal Corp
41.34
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $203.2M | 19.06% | +2.31% |
| Vanguard Portfolioindex-like | $94.5M | 8.86% | +3.93% |
| Dimensional | $92.1M | 8.63% | −0.59% |
| State Streetindex-like | $75.6M | 7.09% | +3.65% |
| Vanguardindex-like | $58.2M | 5.46% | +4.49% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $203.2M | 19.06% | +2.31% |
| Vanguard Portfolioindex-like | $94.5M | 8.86% | +3.93% |
| Dimensional | $92.1M | 8.63% | −0.59% |
| State Streetindex-like | $75.6M | 7.09% | +3.65% |
| Vanguardindex-like | $58.2M | 5.46% | +4.49% |
Bull1
Bear3
Linked news
NewsTall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±4.6%·×1.19·rich
straddle ±6.5%
spot 41.44exp Nov 20ATM strike 40ATM straddle 3.15IV 41%