Treasurer of the State of North Carolina
Position in BF-A — Brown Forman Corp
CIK 1761054
RALEIGH, NC
Position in BF-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$500,062
+$19,352 QoQ
Shares Held
18,666
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $500,062 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
|
18,666 | $500,062 |
All Filings in BF-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,062 | 18,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $480,710 | 18,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $527,570 | 19,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $559,371 | 20,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $745,711 | 22,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $806,942 | 21,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,022,661 | 21,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $935,114 | 21,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,010 | 21,851 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,293,162 | 21,701 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,248,627 | 21,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,455,404 | 21,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,296,042 | 19,881 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,298,168 | 19,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,316,811 | 19,491 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,301,461 | 19,241 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,052,714 | 16,779 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,119,280 | 16,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,027,850 | 16,401 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,117,566 | 15,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,053,865 | 16,552 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,219,014 | 16,592 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,136,791 | 16,552 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $953,474 | 16,562 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $957,312 | 18,632 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||