Position in BF-B
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,322
+$136 QoQ
Shares Held
650
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 444 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $17,322 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
650 | $17,322 |
All Filings in BF-B
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $17,322 | 650 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 BF-B | $17,186 | 650 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $16,939 | 650 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 BF-B | $17,602 | 650 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 BF-B | $17,491 | 650 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 BF-B | $22,061 | 650 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 BF-B | $25,066 | 660 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 BF-B | $31,980 | 650 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 BF-B | $28,073 | 650 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 BF-B | $33,553 | 650 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 BF-B | $37,115 | 650 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 BF-B | $37,498 | 650 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 BF-B | $43,407 | 650 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 BF-B | $41,775 | 650 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||