Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$214,878
-$49,892 QoQ
Shares Held
8,063
-19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $214,878 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
|
8,063 | $214,878 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $214,878 | 8,063 | Shares | Other | 2026-08-11 | |
| 2026-03-31 BF-B | $264,770 | 10,014 | Shares | Other | 2026-05-14 | |
| 2025-12-31 BF-B | $1,039,794 | 39,900 | Shares | Other | 2026-02-05 | |
| 2025-09-30 BF-B | $1,080,492 | 39,900 | Shares | Other | 2025-11-12 | |
| 2025-06-30 BF-B | $1,134,687 | 42,166 | Shares | Other | 2025-08-12 | |
| 2025-03-31 BF-B | $1,367,714 | 40,298 | Shares | Other | 2025-05-15 | |
| 2024-12-31 BF-B | $1,567,966 | 41,284 | Shares | Other | 2025-02-12 | |
| 2024-09-30 BF-B | $1,743,648 | 35,440 | Shares | Other | 2024-11-12 | |
| 2024-06-30 BF-B | $1,477,098 | 34,200 | Shares | Other | 2024-07-05 | |
| 2024-03-31 BF-B | $2,941,101 | 56,976 | Shares | Other | 2024-04-12 | |
| 2023-12-31 BF-B | $3,599,469 | 63,038 | Shares | Other | 2024-01-04 | |
| 2023-09-30 BF-B | $3,553,761 | 61,601 | Shares | Other | 2023-10-13 | |
| 2023-06-30 BF-B | $6,449,345 | 96,576 | Shares | Other | 2023-07-10 | |
| 2023-03-31 BF-B | $3,880,301 | 60,375 | Shares | Other | 2023-04-20 | |
| 2022-12-31 BF-B | $3,965,430 | 60,375 | Shares | Other | 2023-01-12 | |
| 2022-09-30 BF-B | $6,989,916 | 105,001 | Shares | Other | 2022-10-11 | |
| 2022-06-30 BF-B | $4,262,079 | 60,748 | Shares | Other | 2022-07-08 | |
| 2022-03-31 BF-B | $3,705,535 | 55,290 | Shares | Other | 2022-04-08 | |
| 2021-12-31 BF-B | $3,662,672 | 50,270 | Shares | Other | 2022-01-12 | |
| 2021-09-30 BF-B | $3,192,959 | 47,649 | Shares | Other | 2021-10-15 | |
| 2021-06-30 BF-B | $3,357,461 | 44,802 | Shares | Other | 2021-07-06 | |
| 2021-03-31 BF-B | $3,483,122 | 50,502 | Shares | Other | 2021-04-15 | |
| 2020-12-31 BF-B | $3,695,321 | 46,523 | Shares | Other | 2021-01-19 | |
| 2020-09-30 BF-B | $2,977,399 | 39,530 | Shares | Other | 2020-10-14 | |
| 2020-06-30 BF-B | $2,407,939 | 37,825 | Shares | Other | 2020-07-08 | |
| 2020-03-31 BF-B | $1,932,469 | 34,813 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||