US BANCORP \DE\

Bank

Position in BF-A — Brown Forman Corp

CIK 36104 MINNEAPOLIS, MN

Position in BF-A

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$605,453

-$218,102 QoQ

Shares Held

22,600

-27.8% QoQ

Ownership

0.005%

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 56% Shared 0% None 44%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $3,747,409 across 4 Beverages - Wineries & Distilleries names. BF-A ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	41,648	$3,100,692
2	BF-A	Brown Forman Corp This page	22,600	$605,453
3	MGPI	Mgp Ingredients Inc	2,188	$40,236
4	WVVI	Willamette Valley Vineyards Inc	400	$1,028

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,453	22,600	-27.8%	Shares	Defined	2026-05-15
2025-12-31	$823,555	31,302	-27.5%	Shares	Defined	2026-01-30
2025-09-30	$1,161,354	43,157	-0.1%	Shares	Defined	2025-11-12
2025-06-30	$1,186,428	43,190	-4.8%	Shares	Defined	2025-07-24
2025-03-31	$1,517,696	45,345	-1.9%	Shares	Defined	2025-05-08
2024-12-31	$1,742,784	46,240	+29.4%	Shares	Defined	2025-02-05
2024-09-30	$1,718,618	35,745	-0.1%	Shares	Defined	2024-10-28
2024-06-30	$1,578,440	35,768	+0.2%	Shares	Defined	2024-08-07
2024-03-31	$1,889,625	35,687	-0.8%	Shares	Defined	2024-05-08
2023-12-31	$2,144,464	35,987	+1.9%	Shares	Defined	2024-02-09
2023-09-30	$2,051,684	35,313	0.0%	Shares	Defined	2023-11-03
2023-06-30	$2,403,755	35,313	-2.8%	Shares	Defined	2023-08-10
2023-03-31	$2,367,308	36,314	+0.0%	Shares	Defined	2023-05-09
2022-12-31	$2,387,942	36,313	0.0%	Shares	Defined	2023-02-13
2022-09-30	$2,453,306	36,313	-2.7%	Shares	Defined	2022-10-27
2022-06-30	$2,523,850	37,313	-2.6%	Shares	Defined	2022-08-01
2022-03-31	$2,403,757	38,313	-5.0%	Shares	Defined	2022-05-11
2021-12-31	$2,732,817	40,313	-0.2%	Shares	Defined	2022-02-11
2021-09-30	$2,530,363	40,376	-2.3%	Shares	Defined	2021-11-10
2021-06-30	$2,913,130	41,321	-0.3%	Shares	Defined	2021-08-05
2021-03-31	$2,638,611	41,442	-4.9%	Shares	Defined	2021-04-28
2020-12-31	$3,201,601	43,577	0.0%	Shares	Defined	2021-02-04
2020-09-30	$2,992,868	43,577	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$2,587,597	44,947	+0.1%	Shares	Defined	2020-08-07
2020-03-31	$2,306,139	44,884	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.