Position in BF-A
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,242,144
+$25,878 QoQ
Shares Held
45,400
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $1,242,144 across 1 Beverages - Wineries & Distilleries name. BF-A ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
45,400 | $1,242,144 |
All Filings in BF-A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,144 | 45,400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,216,266 | 45,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,194,474 | 45,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,221,714 | 45,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,023,257 | 37,250 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,246,757 | 37,250 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,403,952 | 37,250 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,790,980 | 37,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,643,842 | 37,250 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,972,387 | 37,250 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,219,727 | 37,250 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,164,225 | 37,250 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,535,607 | 37,250 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,428,327 | 37,250 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,449,560 | 37,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,516,610 | 37,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,519,590 | 37,250 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,337,065 | 37,250 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,525,177 | 37,250 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,334,457 | 37,250 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,626,125 | 37,250 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,371,707 | 37,250 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,736,757 | 37,250 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,558,330 | 37,250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,144,482 | 37,250 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,913,905 | 37,250 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||