Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,726,229
+$3,604,341 QoQ
Shares Held
139,821
+2933.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 444 holders
Holding Since
Mar 2020
19 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, 2026NATIXIS holds $3,726,229 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
139,821 | $3,726,229 |
All Filings in BF-B
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $3,726,229 | 139,821 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $121,888 | 4,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BF-B | $1,172,256 | 44,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $1,120,814 | 41,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $930,090 | 34,563 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $6,414,626 | 188,999 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 BF-B | $175,348 | 3,564 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 BF-B | $1,662,020 | 24,888 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $36,349 | 534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BF-B | $12,770,834 | 198,706 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $32,920 | 505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $5,180,838 | 78,880 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $57,474 | 874 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 BF-B | $802,834 | 12,060 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,199 | 373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $7,786,988 | 110,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BF-B | $8,249,625 | 123,092 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 BF-B | $3,001,176 | 44,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $439,747 | 5,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BF-B | $3,612,441 | 52,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $361,168 | 4,547 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 BF-B | $1,077,063 | 16,919 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $268,279 | 4,833 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||