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 Compact

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

#14

of 444 holders

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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$75,410,405	2,829,659	-3.4%	Shares	Defined	2026-08-06
2026-06-30	$16,619,774	607,448	+4.7%	Shares	Defined	2026-08-06
2026-03-31 BF-B	$77,483,894	2,930,556	-1.2%	Shares	Defined	2026-05-05
2026-03-31	$15,547,626	580,352	-2.0%	Shares	Other	2026-05-05
2025-12-31 BF-B	$77,322,723	2,967,104	+49.6%	Shares	Defined	2026-02-10
2025-12-31	$15,582,777	592,276	+11.5%	Shares	Defined	2026-02-10
2025-09-30 BF-B	$53,691,809	1,982,711	+2.3%	Shares	Defined	2025-11-03
2025-09-30	$14,299,540	531,384	-16.1%	Shares	Defined	2025-11-03
2025-06-30 BF-B	$52,131,659	1,937,260	-18.9%	Shares	Defined	2025-08-05
2025-06-30	$17,390,512	633,073	+14.9%	Shares	Defined	2025-08-05
2025-03-31 BF-B	$81,108,242	2,389,754	-3.4%	Shares	Defined	2025-04-29
2025-03-31	$18,436,343	550,832	+19.3%	Shares	Defined	2025-04-29
2024-12-31 BF-B	$93,962,436	2,473,998	+17.0%	Shares	Defined	2025-02-04
2024-12-31	$17,401,282	461,695	+45.4%	Shares	Defined	2025-02-04
2024-09-30 BF-B	$104,069,311	2,115,230	+23.4%	Shares	Defined	2024-11-12
2024-09-30	$15,262,608	317,442	-13.9%	Shares	Defined	2024-11-12
2024-06-30 BF-B	$74,041,689	1,714,325	+26.0%	Shares	Defined	2024-07-25
2024-06-30	$16,279,068	368,889	+40.4%	Shares	Defined	2024-07-25
2024-03-31 BF-B	$70,240,203	1,360,717	-3.2%	Shares	Other	2024-04-25
2024-03-31	$13,913,351	262,764	-1.2%	Shares	Other	2024-04-25
2023-12-31 BF-B	$80,284,592	1,406,035	-0.8%	Shares	Other	2024-01-29
2023-12-31	$15,851,830	266,015	+69.1%	Shares	Other	2024-01-29
2023-09-30 BF-B	$81,761,894	1,417,263	-1.6%	Shares	Other	2023-10-24
2023-09-30	$9,139,360	157,304	-24.0%	Shares	Other	2023-10-24
2023-06-30 BF-B	$96,178,085	1,440,223	-5.9%	Shares	Other	2023-08-03
2023-06-30	$14,080,752	206,857	+29.5%	Shares	Other	2023-08-03
2023-03-31 BF-B	$98,390,744	1,530,897	-0.1%	Shares	Other	2023-05-09
2023-03-31	$10,415,599	159,773	+6.7%	Shares	Other	2023-05-09
2022-12-31 BF-B	$100,641,195	1,532,296	-2.2%	Shares	Defined	2023-02-14
2022-12-31	$9,849,726	149,783	+2.5%	Shares	Other	2023-02-14
2022-09-30 BF-B	$104,255,669	1,566,106	+3.4%	Shares	Defined	2022-11-14
2022-09-30	$9,867,945	146,062	-25.7%	Shares	Defined	2022-11-14
2022-06-30 BF-B	$106,270,364	1,514,686	+10.2%	Shares	Other	2022-08-15
2022-06-30	$13,295,181	196,558	+58.1%	Shares	Other	2022-08-15
2022-03-31 BF-B	$92,111,278	1,374,385	-0.9%	Shares	Other	2022-05-11
2022-03-31	$7,798,327	124,296	+2.1%	Shares	Other	2022-05-11
2021-12-31 BF-B	$101,044,938	1,386,837	+2.4%	Shares	Defined	2022-02-11
2021-12-31	$8,255,872	121,786	-2.6%	Shares	Defined	2022-02-11
2021-09-30 BF-B	$90,793,519	1,354,925	-0.9%	Shares	Defined	2021-11-18
2021-09-30	$7,838,322	125,073	-20.1%	Shares	Defined	2021-11-18
2021-06-30 BF-B	$102,476,698	1,367,450	-1.1%	Shares	Defined	2021-08-11
2021-06-30	$11,042,625	156,633	+49.6%	Shares	Defined	2021-08-11
2021-03-31 BF-B	$95,376,815	1,382,874	-1.9%	Shares	Defined	2021-05-13
2021-03-31	$6,665,164	104,683	-1.3%	Shares	Defined	2021-05-13
2020-12-31 BF-B	$111,946,018	1,409,367	-1.5%	Shares	Other	2021-02-09
2020-12-31	$7,788,626	106,011	-30.8%	Shares	Defined	2021-02-09
2020-09-30 BF-B	$107,772,145	1,430,857	+0.4%	Shares	Defined	2020-11-12
2020-09-30	$10,516,623	153,125	-15.2%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$90,683,156	1,424,492	—	Shares	Defined	2020-08-12
2020-06-30	$10,398,868	180,630	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.