Position in BF-B
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$337,095
-$4,124,377 QoQ
Shares Held
12,649
-92.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $337,095 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
|
12,649 | $337,095 |
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 | $337,095 | 12,649 | Shares | Defined | 2026-08-06 | |
| 2025-12-31 BF-B | $4,461,472 | 171,200 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 BF-B | $2,358,478 | 87,093 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 BF-B | $2,345,744 | 87,170 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 BF-B | $3,114,538 | 91,766 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 BF-B | $3,434,113 | 90,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-B | $5,021,745 | 102,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $4,337,657 | 100,432 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 BF-B | $8,634,064 | 167,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BF-B | $10,410,928 | 182,328 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BF-B | $12,674,608 | 219,702 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 BF-B | $14,190,749 | 212,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 BF-B | $17,912,883 | 278,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 BF-B | $17,864,828 | 271,998 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BF-B | $17,062,689 | 256,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BF-B | $17,780,788 | 253,432 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 BF-B | $11,423,692 | 170,452 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $12,822,558 | 175,989 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 BF-B | $13,084,908 | 195,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $17,727,730 | 236,559 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 BF-B | $17,403,681 | 252,337 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BF-B | $23,757,274 | 299,097 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 BF-B | $24,372,194 | 323,582 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BF-B | $21,198,077 | 332,989 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 BF-B | $22,180,128 | 399,570 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||