Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,942,668
-$1,333,420 QoQ
Shares Held
185,466
-21.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026GUGGENHEIM CAPITAL LLC holds $6,319,818 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
185,466 | $4,942,668 | |
| 2 | DEO |
Diageo PLC
|
17,133 | $1,377,150 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $4,942,668 | 185,466 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $6,276,088 | 237,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $5,735,440 | 220,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $6,082,221 | 224,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $6,006,580 | 223,210 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $7,252,671 | 213,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BF-B | $7,305,072 | 192,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BF-B | $7,763,415 | 157,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-B | $5,302,910 | 122,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $6,149,025 | 119,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BF-B | $6,358,027 | 111,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $4,867,305 | 84,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $6,023,420 | 90,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $7,945,699 | 123,630 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 BF-B | $6,677,552 | 101,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $6,691,415 | 100,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $10,192,633 | 145,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-B | $12,078,276 | 180,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BF-B | $13,303,725 | 182,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $13,157,212 | 196,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $14,462,070 | 192,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BF-B | $13,639,299 | 197,757 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BF-B | $15,304,174 | 192,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BF-B | $15,491,515 | 205,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $14,152,508 | 222,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $13,517,072 | 243,507 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||