KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in BF-B — Brown Forman Corp

CIK 1089877 BROOKLYN, OH

Position in BF-B

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$244,297

-$113,124 QoQ

Shares Held

8,929

-15.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 444 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $1,527,562 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	15,965	$1,283,265
2	BF-B	Brown Forman Corp This page	8,929	$244,297

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,297	8,929	—	Shares	Defined	2026-07-28
2025-03-31 BF-B	$357,421	10,531	+1.8%	Shares	Defined	2025-04-28
2024-12-31 BF-B	$392,864	10,344	+8.8%	Shares	Defined	2025-02-06
2024-09-30 BF-B	$467,743	9,507	+16.5%	Shares	Defined	2024-10-31
2024-06-30 BF-B	$352,472	8,161	+126.3%	Shares	Defined	2024-07-31
2023-03-31 BF-B	$231,757	3,606	-6.7%	Shares	Defined	2023-05-10
2022-12-31 BF-B	$253,853	3,865	+21.0%	Shares	Defined	2023-01-31
2021-12-31 BF-B	$232,641	3,193	+6.1%	Shares	Defined	2022-02-07
2021-09-30 BF-B	$201,700	3,010	-14.7%	Shares	Defined	2021-11-08
2021-06-30 BF-B	$264,388	3,528	-1.9%	Shares	Defined	2021-08-12
2021-03-31 BF-B	$248,016	3,596	-23.9%	Shares	Defined	2021-09-03
2020-12-31 BF-B	$375,227	4,724	+27.0%	Shares	Defined	2021-02-09
2020-09-30 BF-B	$280,265	3,721	-2.3%	Shares	Defined	2020-10-29
2020-06-30 BF-B	$242,544	3,810	-2.6%	Shares	Defined	2020-08-10
2020-03-31 BF-B	$217,099	3,911	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.