Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,237,319
-$58,783 QoQ
Shares Held
83,952
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
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, 2026Chevy Chase Trust Holdings, LLC holds $2,237,319 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
|
83,952 | $2,237,319 |
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 | $2,237,319 | 83,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $2,296,102 | 86,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $2,397,389 | 91,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $2,433,625 | 89,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $2,588,634 | 96,196 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 BF-B | $3,241,779 | 95,515 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 BF-B | $3,629,748 | 95,570 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 BF-B | $4,835,818 | 98,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $4,223,506 | 97,789 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 BF-B | $5,171,239 | 100,179 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 BF-B | $5,836,418 | 102,214 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 BF-B | $5,933,127 | 102,845 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 BF-B | $7,029,061 | 105,257 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 BF-B | $6,830,037 | 106,271 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 BF-B | $6,914,461 | 105,275 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 BF-B | $7,439,263 | 111,751 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 BF-B | $7,751,697 | 110,486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BF-B | $7,370,725 | 109,978 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 BF-B | $7,992,304 | 109,694 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 BF-B | $7,524,686 | 112,292 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 BF-B | $8,722,340 | 116,391 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 BF-B | $8,454,962 | 122,589 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 BF-B | $10,436,228 | 131,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $10,193,883 | 135,341 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 BF-B | $9,342,168 | 146,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $8,597,277 | 154,878 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||