Position in BF-B
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$407,931
-$13,205 QoQ
Shares Held
15,307
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 444 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $407,931 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
|
15,307 | $407,931 |
All Filings in BF-B
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $407,931 | 15,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 BF-B | $421,136 | 15,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $597,086 | 22,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $590,641 | 21,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $655,150 | 24,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $839,471 | 24,734 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BF-B | $949,955 | 25,012 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BF-B | $1,265,571 | 25,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $1,076,683 | 24,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $2,296,780 | 44,494 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $272,957 | 5,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $2,323,855 | 40,698 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $330,843 | 5,552 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 BF-B | $4,596,854 | 79,682 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $336,340 | 5,789 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 BF-B | $2,752,738 | 41,221 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $385,616 | 5,665 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 BF-B | $2,397,142 | 37,298 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $281,360 | 4,316 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 BF-B | $2,368,420 | 36,060 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $277,967 | 4,227 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 BF-B | $2,721,914 | 40,888 | Shares | Sole | 2022-10-24 | |
| 2022-09-30 | $243,013 | 3,597 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 BF-B | $2,031,623 | 28,957 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $237,957 | 3,518 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 BF-B | $1,547,357 | 23,088 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 BF-B | $1,609,841 | 22,095 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 BF-B | $1,269,303 | 18,942 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 BF-B | $1,460,130 | 19,484 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $216,294 | 3,068 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 BF-B | $1,642,037 | 23,808 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $247,294 | 3,884 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 BF-B | $1,899,250 | 23,911 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $291,896 | 3,973 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BF-B | $1,756,161 | 23,316 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $284,266 | 4,139 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 BF-B | $1,483,532 | 23,304 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $235,691 | 4,094 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||