Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,247,976
+$14,611,850 QoQ
Shares Held
1,095,309
+97.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
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, 2026FIRST TRUST ADVISORS LP holds $61,424,009 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
400,299 | $32,176,033 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
1,095,309 | $29,247,976 |
All Filings in BF-B
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $27,013,239 | 1,013,630 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $2,234,737 | 81,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $14,636,126 | 553,560 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $12,959,116 | 497,280 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $392,203 | 14,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $22,569,690 | 833,445 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $320,229 | 11,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $54,964,267 | 2,042,522 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $53,647,396 | 1,580,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $47,042,711 | 1,238,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $58,264,017 | 1,184,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $48,944,160 | 1,133,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $59,110,371 | 1,145,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $67,568,999 | 1,183,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $4,173,986 | 72,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $41,261,826 | 617,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $211,977,113 | 3,298,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BF-B | $23,427,661 | 356,694 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BF-B | $16,169,919 | 242,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $10,178,882 | 145,081 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BF-B | $179,644,697 | 2,680,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BF-B | $188,017,634 | 2,580,533 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 BF-B | $157,068,022 | 2,343,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $160,785,943 | 2,145,529 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 BF-B | $2,077,721 | 30,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $9,789,191 | 123,243 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 BF-B | $2,771,399 | 36,795 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 BF-B | $7,676,632 | 120,588 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 BF-B | $12,991,782 | 234,044 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||