STATE STREET CORP

Position in BF-A — Brown Forman Corp

CIK 93751 BOSTON, MA

Position in BF-A

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

Position Value

$3,783,632

+$943,600 QoQ

Shares Held

141,233

+30.8% 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 13% Shared 0% None 87%

Consumer Defensive · as of Mar 31, 2026

STATE STREET CORP holds $10,503,784 across 5 Beverages - Wineries & Distilleries names. BF-A ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	299,451	$5,506,903
2	BF-A	Brown Forman Corp This page	141,233	$3,783,632
3	SNDL	SNDL Inc.	453,119	$598,117
4	DEO	Diageo PLC	7,893	$587,633
5	WVVI	Willamette Valley Vineyards Inc	10,700	$27,499

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,783,632	141,233	+30.8%	Shares	Defined	2026-05-15
2025-12-31	$2,840,032	107,945	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$2,949,039	109,589	-22.6%	Shares	Defined	2025-11-14
2025-06-30	$3,891,290	141,656	+21.1%	Shares	Defined	2025-08-14
2025-03-31	$3,916,056	117,002	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$4,481,454	118,903	+9.7%	Shares	Defined	2025-02-14
2024-09-30	$5,209,468	108,350	-2.5%	Shares	Defined	2024-11-14
2024-06-30	$4,905,181	111,153	-9.4%	Shares	Defined	2024-08-14
2024-03-31	$6,492,834	122,622	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$7,354,776	123,423	+3.7%	Shares	Defined	2024-02-14
2023-09-30	$6,912,912	118,983	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$7,969,975	117,085	-3.8%	Shares	Defined	2023-08-14
2023-03-31	$7,930,624	121,654	-14.9%	Shares	Defined	2023-05-15
2022-12-31	$9,404,863	143,018	-0.1%	Shares	Defined	2023-05-15
2022-09-30	$9,671,619	143,156	-26.5%	Shares	Defined	2022-11-15
2022-06-30	$13,170,590	194,716	+39.8%	Shares	Defined	2022-08-15
2022-03-31	$8,741,125	139,323	+0.2%	Shares	Defined	2022-05-16
2021-12-31	$9,421,183	138,976	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$9,148,441	145,978	-12.2%	Shares	Defined	2021-11-15
2021-06-30	$11,722,669	166,279	+22.2%	Shares	Defined	2021-08-16
2021-03-31	$8,661,730	136,041	-5.3%	Shares	Defined	2021-07-09
2020-12-31	$10,553,010	143,637	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$10,043,213	146,232	-16.4%	Shares	Defined	2020-11-10
2020-06-30	$10,074,634	174,998	+14.8%	Shares	Defined	2020-08-14
2020-03-31	$7,831,904	152,431	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.