Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,589,568
-$1,485,881 QoQ
Shares Held
1,297,920
-4.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $34,589,568 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
1,297,920 | $34,589,568 | |
| 2 | DEO |
Diageo PLC
|
0 | $0 |
All Filings in BF-B
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $34,589,568 | 1,297,920 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $36,075,449 | 1,364,427 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $35,387,421 | 1,357,921 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 BF-B | $35,326,428 | 1,304,521 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $30,031,479 | 1,115,997 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 BF-B | $39,643,854 | 1,168,057 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BF-B | $32,328,234 | 851,191 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-B | $42,306,588 | 859,890 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 BF-B | $31,736,659 | 734,815 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $32,850,193 | 636,385 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $29,826,927 | 522,363 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BF-B | $26,335,196 | 456,495 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 BF-B | $26,896,847 | 402,768 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $21,466,115 | 333,999 | Shares | Sole | 2025-01-10 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 BF-B | $18,056,548 | 274,917 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 BF-B | $15,151,731 | 227,606 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 BF-B | $14,644,987 | 208,737 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $14,644,988 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 BF-B | $12,337,041 | 184,080 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 BF-B | $11,646,306 | 159,845 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 BF-B | $10,004,190 | 149,294 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 BF-B | $9,443,339 | 126,012 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 BF-B | $8,371,509 | 121,379 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 BF-B | $9,287,272 | 116,924 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 BF-B | $9,225,645 | 122,486 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BF-B | $7,674,148 | 120,549 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $6,726,867 | 121,183 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||