Position in BF-B
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,014,238
-$509,302 QoQ
Shares Held
225,675
-8.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,378,005 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
225,675 | $6,014,238 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
20,763 | $363,767 |
All Filings in BF-B
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $6,014,238 | 225,675 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 BF-B | $6,523,540 | 246,730 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 BF-B | $6,146,172 | 235,847 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 BF-B | $6,222,252 | 229,773 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 BF-B | $6,361,335 | 236,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BF-B | $7,649,668 | 225,388 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 BF-B | $8,565,970 | 225,539 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $381,573 | 10,124 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 BF-B | $11,353,440 | 230,761 | Shares | Defined | 2024-10-31 | |
| 2024-09-30 | $506,378 | 10,532 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 BF-B | $53,588,596 | 1,240,764 | Shares | Defined | 2024-07-29 | |
| 2024-06-30 | $602,153 | 13,645 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 BF-B | $135,681,517 | 2,628,468 | Shares | Defined | 2024-04-29 | |
| 2024-03-31 | $801,768 | 15,142 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 BF-B | $144,299,465 | 2,527,136 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $943,667 | 15,836 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 BF-B | $29,950,685 | 519,166 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $893,228 | 15,374 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 BF-B | $34,560,651 | 517,530 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $1,130,029 | 16,601 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 BF-B | $34,324,099 | 534,061 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $486,186 | 7,458 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 BF-B | $36,114,935 | 549,862 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $551,462 | 8,386 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 BF-B | $36,975,440 | 555,437 | Shares | Defined | 2022-11-09 | |
| 2022-09-30 | $631,009 | 9,340 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 BF-B | $40,967,826 | 583,920 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $687,898 | 10,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BF-B | $58,591,832 | 874,244 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $2,502,949 | 39,894 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 BF-B | $89,296,268 | 1,225,587 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $277,464 | 4,093 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BF-B | $100,254,129 | 1,496,107 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $264,091 | 4,214 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 BF-B | $142,662,528 | 1,903,690 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $304,560 | 4,320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 BF-B | $140,334,983 | 2,034,725 | Shares | Defined | 2021-05-10 | |
| 2021-03-31 | $305,361 | 4,796 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 BF-B | $176,475,984 | 2,221,780 | Shares | Defined | 2021-02-23 | |
| 2020-12-31 | $380,354 | 5,177 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 BF-B | $169,993,624 | 2,256,952 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $366,957 | 5,343 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 BF-B | $148,449,326 | 2,331,909 | Shares | Defined | 2020-08-05 | |
| 2020-06-30 | $361,251 | 6,275 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 BF-B | $132,484,273 | 2,386,674 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $340,700 | 6,631 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||