Position in BF-A
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,547,626
-$35,151 QoQ
Shares Held
580,352
-2.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,284,302 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #1 (55.0% of the industry book) .
All Filings in BF-A
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,547,626 | 580,352 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $15,582,777 | 592,276 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,299,540 | 531,384 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,390,512 | 633,073 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,436,343 | 550,832 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,401,282 | 461,695 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,262,608 | 317,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,279,068 | 368,889 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,913,351 | 262,764 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $15,851,830 | 266,015 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $9,139,360 | 157,304 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,080,752 | 206,857 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $10,415,599 | 159,773 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $9,849,726 | 149,783 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,867,945 | 146,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,295,181 | 196,558 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,798,327 | 124,296 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $8,255,872 | 121,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,838,322 | 125,073 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,042,625 | 156,633 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,665,164 | 104,683 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $10,516,623 | 153,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,398,868 | 180,630 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,397,271 | 124,509 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||