SG Americas Securities, LLC

Broker-Dealer

Position in BF-B — Brown Forman Corp

CIK 1313360 NEW YORK, NY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,373,723

+$4,541,892 QoQ

Shares Held

314,211

+116.9% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

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, 2026

SG Americas Securities, LLC holds $8,526,745 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	314,211	$8,373,723
2	MGPI	Mgp Ingredients Inc	5,913	$103,595
3	SNDL	SNDL Inc.	36,613	$49,427

All Filings in BF-B

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$8,373,723	314,211	+125.4%	Shares	Sole	2026-08-07
2026-03-31 BF-B	$3,685,022	139,373	+9.3%	Shares	Sole	2026-04-16
2026-03-31	$146,809	5,480	-26.9%	Shares	Sole	2026-04-16
2025-12-31 BF-B	$3,323,718	127,541	+67.6%	Shares	Sole	2026-01-09
2025-12-31	$197,351	7,501	-50.4%	Shares	Sole	2026-01-09
2025-09-30 BF-B	$2,061,085	76,111	+640.7%	Shares	Sole	2025-10-23
2025-09-30	$407,121	15,129	-54.7%	Shares	Sole	2025-10-23
2025-06-30 BF-B	$276,527	10,276	-82.7%	Shares	Sole	2025-08-08
2025-03-31 BF-B	$2,016,409	59,411	+365.0%	Shares	Sole	2025-04-15
2025-03-31	$1,118,902	33,430	+1589.2%	Shares	Sole	2025-04-15
2024-12-31 BF-B	$485,270	12,777	-88.1%	Shares	Sole	2025-01-17
2024-09-30 BF-B	$5,283,046	107,379	-5.8%	Shares	Sole	2024-10-03
2024-06-30 BF-B	$4,922,753	113,979	+234.2%	Shares	Sole	2024-07-12
2024-03-31 BF-B	$1,760,758	34,110	+17.1%	Shares	Sole	2024-05-06
2023-12-31 BF-B	$1,663,779	29,138	+40.4%	Shares	Sole	2024-01-12
2023-09-30 BF-B	$1,196,952	20,748	-47.4%	Shares	Sole	2023-10-13
2023-06-30 BF-B	$2,635,072	39,459	+204.7%	Shares	Sole	2023-07-10
2023-03-31 BF-B	$832,360	12,951	+144.5%	Shares	Sole	2023-04-28
2022-12-31 BF-B	$347,972	5,298	-55.4%	Shares	Sole	2023-02-02
2022-12-31	$130,139	1,979	-15.6%	Shares	Sole	2023-02-02
2022-09-30 BF-B	$790,452	11,874	+68.8%	Shares	Sole	2022-10-31
2022-06-30 BF-B	$493,575	7,035	-68.5%	Shares	Sole	2022-07-29
2022-06-30	$158,548	2,344	+34.0%	Shares	Sole	2022-07-29
2022-03-31 BF-B	$1,496,891	22,335	-32.1%	Shares	Sole	2022-04-29
2022-03-31	$109,732	1,749	+12.8%	Shares	Sole	2022-04-29
2021-12-31 BF-B	$2,395,199	32,874	+487.7%	Shares	Sole	2022-02-07
2021-12-31	$105,074	1,550	-42.0%	Shares	Sole	2022-02-07
2021-09-30 BF-B	$374,853	5,594	-84.5%	Shares	Sole	2021-11-01
2021-06-30 BF-B	$2,698,439	36,008	-12.4%	Shares	Sole	2021-08-12
2021-03-31 BF-B	$2,833,632	41,085	-2.5%	Shares	Sole	2021-05-13
2020-12-31 BF-B	$3,347,180	42,140	+166.5%	Shares	Sole	2021-02-04
2020-09-30 BF-B	$1,191,185	15,815	+149.0%	Shares	Sole	2020-11-09
2020-09-30	$183,650	2,674	-2.1%	Shares	Sole	2020-11-09
2020-06-30 BF-B	$404,368	6,352	-27.4%	Shares	Sole	2020-07-20
2020-06-30	$157,281	2,732	+37.0%	Shares	Sole	2020-07-20
2020-03-31 BF-B	$485,712	8,750	—	Shares	Sole	2020-04-30
2020-03-31	$102,451	1,994	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.