Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,162
-$1,467 QoQ
Shares Held
342
-15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $16,145,889 across 9 Beverages - Wineries & Distilleries names. BF-A ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
212,772 | $15,840,874 | |
| 2 | YHC |
LQR House Inc.
|
2,380 | $232,240 | |
| 3 | SNDL |
SNDL Inc.
|
21,391 | $28,236 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
1,496 | $27,511 | |
| 5 | BF-A |
Brown Forman Corp
This page
|
342 | $9,162 | |
| 6 | WVVI |
Willamette Valley Vineyards Inc
|
1,771 | $4,551 | |
| 7 | EPSM |
Epsium Enterprise Ltd
|
1,318 | $1,858 | |
| 8 | SBEV |
Splash Beverage Group, Inc.
|
4,019 | $1,442 |
All Filings in BF-A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,162 | 342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,629 | 404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,099 | 301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,410 | 561 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,198 | 723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $260,286 | 6,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,741 | 9,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,930 | 293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,137 | 267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,672 | 263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,913 | 1,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,215 | 914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,607 | 853 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,610 | 283 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,887 | 620 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $54,517 | 806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,092 | 384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $73,891 | 1,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,920 | 1,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,221 | 1,223 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $60,168 | 945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $507,016 | 6,901 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $258,030 | 3,757 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,872 | 102 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||