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Equibles

Bank of New York Mellon Corp

Bank

Position in BF-B — Brown Forman Corp

CIK 1390777 NEW YORK, NY
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$92,030,179
-$1,001,341 QoQ
Shares Held
3,437,107
-2.1% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 1% None 3%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Bank of New York Mellon Corp holds $99,846,402 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (92.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		3,437,107 $92,030,179
2 DEO
Diageo PLC
 87,472 $7,030,997
3 MGPI
Mgp Ingredients Inc
 44,819 $785,226

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,410,405 2,829,659
2026-03-31 $77,483,894 2,930,556
2025-12-31 $77,322,723 2,967,104
2025-09-30 $53,691,809 1,982,711
2025-06-30 $52,131,659 1,937,260
2025-03-31 $81,108,242 2,389,754
2024-12-31 $93,962,436 2,473,998
2024-09-30 $104,069,311 2,115,230
2024-06-30 $74,041,689 1,714,325
2024-03-31 $70,240,203 1,360,717
2023-12-31 $80,284,592 1,406,035
2023-09-30 $81,761,894 1,417,263
2023-06-30 $96,178,085 1,440,223
2023-03-31 $98,390,744 1,530,897
2022-12-31 $100,641,195 1,532,296
2022-09-30 $104,255,669 1,566,106
2022-06-30 $106,270,364 1,514,686
2022-03-31 $92,111,278 1,374,385
2021-12-31 $101,044,938 1,386,837
2021-09-30 $90,793,519 1,354,925
2021-06-30 $102,476,698 1,367,450
2021-03-31 $95,376,815 1,382,874
2020-12-31 $111,946,018 1,409,367
2020-09-30 $107,772,145 1,430,857
2020-06-30 $90,683,156 1,424,492
2020-03-31 $76,218,167 1,373,053