Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,005,451
-$36,893 QoQ
Shares Held
37,728
-4.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $7,003,486 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
74,621 | $5,998,035 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
37,728 | $1,005,451 |
All Filings in BF-B
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $1,005,451 | 37,728 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BF-B | $1,042,344 | 39,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $1,085,815 | 41,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $1,305,364 | 48,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $1,347,302 | 50,067 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 BF-B | $1,636,518 | 48,218 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 BF-B | $1,166,555 | 30,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $781,788 | 15,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BF-B | $764,074 | 17,691 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 BF-B | $1,768,294 | 34,256 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 BF-B | $304,314 | 5,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $348,257 | 5,215 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 BF-B | $324,434 | 5,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BF-B | $357,299 | 5,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BF-B | $731,471 | 10,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $692,549 | 9,871 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BF-B | $659,744 | 9,844 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BF-B | $739,966 | 10,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BF-B | $634,316 | 9,466 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 BF-B | $691,621 | 9,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BF-B | $593,073 | 8,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $632,818 | 7,967 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 BF-B | $351,367 | 4,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $247,573 | 3,889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $225,703 | 4,066 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||