Position in BF-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,863,785
+$640,101 QoQ
Shares Held
144,225
+17.7% QoQ
Ownership
0.031%
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, 2026NORTHERN TRUST CORP holds $49,484,729 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #2 (7.8% of the industry book) .
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 | $3,863,785 | 144,225 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,223,684 | 122,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,893,720 | 219,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,986,168 | 254,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,708,892 | 140,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,277,427 | 140,022 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,267,145 | 151,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,325,504 | 143,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,389,223 | 139,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,509,806 | 142,806 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,607,903 | 130,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,650,519 | 171,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,664,973 | 117,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,233,587 | 94,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,765,592 | 100,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,623,239 | 97,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,481,104 | 103,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,592,170 | 97,244 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,476,004 | 103,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,312,697 | 132,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,447,353 | 164,086 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,769,597 | 173,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,017,968 | 174,985 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,068,531 | 174,892 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,160,897 | 178,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||