Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,604,586
+$2,289,104 QoQ
Shares Held
172,780
+97.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 449 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $5,727,442 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
172,780 | $4,604,586 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
64,090 | $1,122,856 |
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 | $2,302,293 | 86,390 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,302,293 | 86,390 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $2,315,482 | 87,575 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BF-B | $2,377,531 | 91,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $2,949,282 | 108,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $4,463,776 | 165,878 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BF-B | $7,317,293 | 215,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BF-B | $3,946,919 | 103,921 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 BF-B | $5,533,868 | 112,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $4,844,577 | 112,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BF-B | $6,370,888 | 123,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BF-B | $7,241,250 | 126,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $9,038,694 | 156,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $10,451,069 | 156,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $13,391,553 | 208,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $13,930,463 | 212,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $13,471,102 | 202,360 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 BF-B | $14,868,235 | 211,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-B | $14,252,471 | 212,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $15,574,916 | 213,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $13,948,666 | 208,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $15,263,703 | 203,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BF-B | $14,686,126 | 212,935 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 BF-B | $615,289 | 8,169 | Shares | Defined | 2021-08-05 | |
| 2020-09-30 | $13,529,504 | 179,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BF-B | $624,313 | 9,807 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $12,204,703 | 191,717 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 BF-B | $424,429 | 7,646 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $12,106,120 | 218,089 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||