Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$234,413
-$9,866 QoQ
Shares Held
8,796
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 444 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Jun 30, 2026CallValue
$5,330
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026NorthRock Partners, LLC holds $234,413 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
|
8,796 | $234,413 |
All Filings in BF-B
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $5,330 | 200 | Call | Sole | 2026-08-11 | |
| 2026-06-30 BF-B | $234,413 | 8,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $244,279 | 9,239 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 BF-B | $5,288 | 200 | Call | Sole | 2026-05-15 | |
| 2025-09-30 BF-B | $233,971 | 8,640 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 BF-B | $371,744 | 10,953 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 BF-B | $393,282 | 10,355 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 BF-B | $677,582 | 13,772 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||