Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$825,350
+$6,504 QoQ
Shares Held
30,970
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 444 holders
Holding Since
Jun 2025
5 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $825,350 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
|
30,970 | $825,350 |
All Filings in BF-B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $825,350 | 30,970 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 BF-B | $818,846 | 30,970 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 BF-B | $581,789 | 22,325 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 BF-B | $435,988 | 16,100 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 BF-B | $433,251 | 16,100 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||