Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,046
-$272,205 QoQ
Shares Held
8,670
-54.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 444 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $15,466,495 across 7 Beverages - Wineries & Distilleries names. BF-B ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
188,771 | $15,173,411 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
8,670 | $232,046 | |
| 3 | SNDL |
SNDL Inc.
|
22,954 | $30,987 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
1,335 | $23,389 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
2,340 | $5,873 | |
| 6 | SBEV |
Splash Beverage Group, Inc.
|
1,005 | $622 | |
| 7 | YHC |
LQR House Inc.
|
21 | $167 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $193,798 | 7,272 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $38,248 | 1,398 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 BF-B | $495,089 | 18,725 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,162 | 342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $144,710 | 5,553 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,629 | 404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $66,643 | 2,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,099 | 301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $94,561 | 3,514 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $15,410 | 561 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 BF-B | $397,301 | 11,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,198 | 723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $1,242,742 | 32,721 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $260,286 | 6,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BF-B | $379,085 | 7,705 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $474,741 | 9,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $3,793,075 | 87,823 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,930 | 293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BF-B | $968,132 | 18,755 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,137 | 267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $1,186,194 | 20,774 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $15,672 | 263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $669,664 | 11,608 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $58,913 | 1,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $807,236 | 12,088 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,215 | 914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $249,816 | 3,887 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $55,607 | 853 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 BF-B | $401,567 | 6,114 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $18,610 | 283 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BF-B | $1,283,734 | 19,284 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $41,887 | 620 | Shares | Other | 2022-11-10 | |
| 2022-06-30 BF-B | $1,547,308 | 22,054 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $54,517 | 806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-B | $2,362,655 | 35,253 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $24,092 | 384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 BF-B | $1,122,553 | 15,407 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $73,891 | 1,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $962,866 | 14,369 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $108,920 | 1,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $192,820 | 2,573 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $86,221 | 1,223 | Shares | Other | 2021-08-16 | |
| 2021-03-31 BF-B | $4,200,823 | 60,908 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $60,168 | 945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BF-B | $412,479 | 5,193 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $507,016 | 6,901 | Shares | Other | 2021-02-16 | |
| 2020-09-30 BF-B | $308,058 | 4,090 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $258,030 | 3,757 | Shares | Other | 2020-11-16 | |
| 2020-06-30 BF-B | $571,220 | 8,973 | Shares | Other | 2020-08-13 | |
| 2020-06-30 | $5,872 | 102 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||