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Equibles

OSAIC HOLDINGS, INC.

Position in BF-B — Brown Forman Corp

CIK 1677044 SCOTTSDALE, AZ
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,895,909
+$367,950 QoQ
Shares Held
108,621
+13.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $7,352,598 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (39.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 55,269 $4,442,520
2 BF-B
Brown Forman Corp
This page 		108,621 $2,895,909
3 SNDL
SNDL Inc.
 8,027 $10,835
4 MGPI
Mgp Ingredients Inc
 176 $3,083
5 WVVI
Willamette Valley Vineyards Inc
 100 $251

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,851,149 106,985
2026-03-31 $2,484,881 93,982
2025-12-31 $1,292,340 49,591
2025-09-30 $1,698,239 62,712
2025-06-30 $1,477,196 54,894
2025-03-31 $1,903,557 56,086
2024-12-31 $2,574,546 67,787
2024-09-30 $3,077,211 62,545
2024-06-30 $1,785,773 41,347
2024-03-31 $1,595,624 30,911
2023-12-31 $2,030,759 35,565
2023-09-30 $2,867,996 49,714
2023-06-30 $2,570,290 38,489
2023-03-31 $2,153,811 33,512
2022-12-31 $2,467,134 37,563
2022-09-30 $2,704,269 40,623
2022-06-30 $3,533,324 50,361
2022-03-31 $3,215,951 47,985
2021-12-31 $2,942,593 40,387
2021-09-30 $4,070,653 60,747
2021-06-30 $4,638,557 61,897
2021-03-31 $4,299,655 62,341
2020-12-31 $5,068,106 63,806
2020-09-30 $4,949,122 65,708
2020-06-30 $4,242,107 66,637
2020-03-31 $4,317,772 127,602