State of Tennessee, Department of Treasury
Position in BF-B — Brown Forman Corp
CIK 1587973
NASHVILLE, TN
Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,642
+$4,174 QoQ
Shares Held
19,874
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
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, 2026State of Tennessee, Department of Treasury holds $562,386 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
19,874 | $529,642 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
1,869 | $32,744 |
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 | $529,642 | 19,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $525,468 | 19,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $517,916 | 19,874 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 BF-B | $552,648 | 20,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $549,179 | 20,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 BF-B | $724,415 | 21,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $858,120 | 22,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $1,174,010 | 23,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $1,068,909 | 24,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $1,361,580 | 26,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $1,583,839 | 27,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $1,600,205 | 27,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $1,883,997 | 28,212 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 BF-B | $1,813,185 | 28,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $1,792,144 | 27,286 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 BF-B | $4,203,761 | 63,148 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 BF-B | $2,066,703 | 29,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $1,974,208 | 29,457 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 BF-B | $2,214,579 | 30,395 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 BF-B | $2,068,062 | 30,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $2,438,097 | 32,534 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 BF-B | $2,240,007 | 32,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 BF-B | $2,601,888 | 32,757 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 BF-B | $2,775,993 | 36,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BF-B | $2,386,995 | 37,496 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $2,377,826 | 42,836 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||