D.A. DAVIDSON & CO.

Position in BF-B — Brown Forman Corp

CIK 1080107 GREAT FALLS, MT

Position in BF-B

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$559,020

+$189,177 QoQ

Shares Held

21,143

+49.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $2,466,701 across 1 Beverages - Wineries & Distilleries name.

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	30,688	$2,466,701

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$559,020	21,143	+49.0%	Shares	Sole	2026-05-05
2025-12-31 BF-B	$369,843	14,192	+276.7%	Shares	Sole	2026-01-29
2023-12-31 BF-B	$215,095	3,767	+1.1%	Shares	Sole	2024-02-09
2023-09-30 BF-B	$214,952	3,726	-0.1%	Shares	Sole	2023-11-08
2023-06-30 BF-B	$249,089	3,730	-1.6%	Shares	Sole	2023-08-11
2023-03-31 BF-B	$243,519	3,789	0.0%	Shares	Sole	2023-04-25
2022-12-31 BF-B	$248,861	3,789	0.0%	Shares	Sole	2023-02-03
2022-09-30 BF-B	$252,233	3,789	+16.4%	Shares	Sole	2022-11-07
2022-06-30 BF-B	$228,370	3,255	0.0%	Shares	Sole	2022-07-28
2022-03-31 BF-B	$218,150	3,255	+2.0%	Shares	Sole	2022-05-12
2021-12-31 BF-B	$232,569	3,192	0.0%	Shares	Sole	2022-01-31
2021-09-30 BF-B	$213,895	3,192	+2.1%	Shares	Sole	2021-11-15
2021-06-30 BF-B	$234,187	3,125	+4.2%	Shares	Sole	2021-08-10
2021-03-31 BF-B	$206,910	3,000	+1.7%	Shares	Sole	2021-05-07
2020-12-31 BF-B	$234,318	2,950	0.0%	Shares	Sole	2021-02-10
2020-09-30 BF-B	$222,194	2,950	-10.6%	Shares	Sole	2020-11-02
2020-06-30 BF-B	$210,078	3,300	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.