Leonteq Securities AG

Broker-Dealer

Position in BF-B — Brown Forman Corp

CIK 1535950 ZURICH, V8

Back to BF-B Full portfolio

Position in BF-B

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$168,528

+$56,680 QoQ

Shares Held

6,374

+48.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 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, 2026

Leonteq Securities AG holds $225,229 across 2 Beverages - Wineries & Distilleries names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SNDL	SNDL Inc.	122,479	$165,346
2	DEO	Diageo PLC	745	$59,883

All Filings in BF-B

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$84,264	3,187	+48.5%	Shares	Sole	2026-04-27
2026-03-31	$84,264	3,187	+48.5%	Shares	Sole	2026-04-27
2025-12-31 BF-B	$55,924	2,146	+107.5%	Shares	Sole	2026-02-06
2025-12-31	$55,924	2,146	+107.5%	Shares	Sole	2026-02-06
2025-09-30 BF-B	$28,000	1,034	+19.0%	Shares	Sole	2026-02-17
2025-09-30	$28,000	1,034	+19.0%	Shares	Sole	2026-02-17
2025-06-30 BF-B	$23,384	869	+86.5%	Shares	Sole	2026-02-17
2025-06-30	$23,384	869	+86.5%	Shares	Sole	2026-02-17
2025-03-31 BF-B	$15,816	466	-38.6%	Shares	Sole	2026-02-23
2025-03-31	$15,816	466	-38.6%	Shares	Sole	2026-02-23
2024-12-31 BF-B	$28,826	759	-64.6%	Shares	Sole	2026-02-23
2024-12-31	$28,826	759	-64.6%	Shares	Sole	2026-02-23
2023-06-30 BF-B	$143,042	2,142	+0.4%	Shares	Sole	2026-03-11
2023-06-30	$143,042	2,142	+0.4%	Shares	Sole	2026-03-11
2023-03-31 BF-B	$137,152	2,134	+72.1%	Shares	Sole	2026-03-11
2023-03-31	$137,152	2,134	+72.1%	Shares	Sole	2026-03-11
2022-12-31 BF-B	$81,443	1,240	+100.0%	Shares	Sole	2026-03-26
2022-12-31	$81,443	1,240	+100.0%	Shares	Sole	2026-03-26
2022-09-30 BF-B	$41,273	620	+59.0%	Shares	Sole	2026-03-26
2022-09-30	$41,273	620	+59.0%	Shares	Sole	2026-03-26
2022-06-30 BF-B	$27,362	390	-56.9%	Shares	Sole	2026-03-26
2022-06-30	$27,362	390	-56.9%	Shares	Sole	2026-03-26
2022-03-31 BF-B	$60,653	905	-16.6%	Shares	Sole	2026-03-26
2022-03-31	$60,653	905	-16.6%	Shares	Sole	2026-03-26
2021-12-31 BF-B	$79,053	1,085	-25.2%	Shares	Sole	2026-03-26
2021-12-31	$79,053	1,085	-25.2%	Shares	Sole	2026-03-26
2021-09-30 BF-B	$97,164	1,450	+31.5%	Shares	Sole	2026-03-26
2021-09-30	$97,164	1,450	+31.5%	Shares	Sole	2026-03-26
2021-06-30 BF-B	$82,658	1,103	—	Shares	Sole	2026-03-26
2021-06-30	$82,658	1,103	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.