Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,551,807
+$1,567,828 QoQ
Shares Held
208,323
+38.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 444 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $5,551,807 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
|
208,323 | $5,551,807 |
All Filings in BF-B
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $5,551,807 | 208,323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $3,983,979 | 150,680 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BF-B | $3,942,643 | 151,291 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 BF-B | $4,671,300 | 172,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BF-B | $4,555,863 | 169,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BF-B | $5,552,584 | 163,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BF-B | $6,403,428 | 168,600 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 BF-B | $41,121,717 | 952,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $53,192,138 | 1,030,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BF-B | $61,476,886 | 1,076,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $60,467,196 | 1,048,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $73,762,583 | 1,104,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $72,113,253 | 1,122,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $79,673,846 | 1,213,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $64,968,458 | 975,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $72,237,998 | 1,029,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BF-B | $80,161,348 | 1,196,081 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 BF-B | $94,650,823 | 1,299,078 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $139,829,968 | 2,086,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $169,521,774 | 2,262,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BF-B | $167,934,363 | 2,434,890 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $206,388,608 | 2,598,371 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $193,076,116 | 2,563,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BF-B | $142,560,904 | 2,239,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $117,504,178 | 2,116,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||