Treasurer of the State of North Carolina

Position in BF-B — Brown Forman Corp

CIK 1761054 RALEIGH, NC

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,576,487

+$34,861 QoQ

Shares Held

96,191

+0.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

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, 2026

Treasurer of the State of North Carolina holds $2,576,487 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	96,191	$2,576,487

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$2,075,635	77,885	+0.9%	Shares	Sole	2026-08-14
2026-06-30	$500,852	18,306	-1.9%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$2,041,564	77,215	+1.3%	Shares	Sole	2026-05-14
2026-03-31	$500,062	18,666	+2.2%	Shares	Sole	2026-05-14
2025-12-31 BF-B	$1,985,485	76,189	+14.7%	Shares	Sole	2026-02-13
2025-12-31	$480,710	18,271	-6.8%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$1,798,084	66,399	-3.8%	Shares	Sole	2025-11-13
2025-09-30	$527,570	19,605	-3.7%	Shares	Sole	2025-11-13
2025-06-30 BF-B	$1,856,520	68,990	-16.4%	Shares	Sole	2025-08-14
2025-06-30	$559,371	20,363	-8.6%	Shares	Sole	2025-08-14
2025-03-31 BF-B	$2,799,405	82,481	+0.5%	Shares	Sole	2025-05-15
2025-03-31	$745,711	22,280	+4.1%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$3,117,892	82,093	+0.6%	Shares	Sole	2025-02-13
2024-12-31	$806,942	21,410	+0.7%	Shares	Sole	2025-02-13
2024-09-30 BF-B	$4,014,424	81,594	+0.5%	Shares	Sole	2024-11-14
2024-09-30	$1,022,661	21,270	+0.4%	Shares	Sole	2024-11-14
2024-06-30 BF-B	$3,507,157	81,203	-5.7%	Shares	Sole	2024-08-14
2024-06-30	$935,114	21,190	-3.0%	Shares	Sole	2024-08-14
2024-03-31 BF-B	$4,442,933	86,070	-0.5%	Shares	Sole	2024-05-09
2024-03-31	$1,157,010	21,851	+0.7%	Shares	Sole	2024-05-09
2023-12-31 BF-B	$4,941,319	86,538	+1.2%	Shares	Sole	2024-05-09
2023-12-31	$1,293,162	21,701	+1.0%	Shares	Sole	2024-05-09
2023-09-30 BF-B	$4,935,033	85,544	-1.6%	Shares	Sole	2023-11-13
2023-09-30	$1,248,627	21,491	+0.5%	Shares	Sole	2023-11-13
2023-06-30 BF-B	$5,808,390	86,978	+1.9%	Shares	Sole	2023-08-14
2023-06-30	$1,455,404	21,381	+7.5%	Shares	Sole	2023-08-14
2023-03-31 BF-B	$5,485,894	85,357	+0.6%	Shares	Sole	2023-05-04
2023-03-31	$1,296,042	19,881	+0.7%	Shares	Sole	2023-05-04
2022-12-31 BF-B	$5,571,371	84,826	+1.9%	Shares	Sole	2023-02-09
2022-12-31	$1,298,168	19,741	+1.3%	Shares	Sole	2023-02-09
2022-09-30 BF-B	$5,542,152	83,253	+1.3%	Shares	Sole	2022-11-08
2022-09-30	$1,316,811	19,491	+1.3%	Shares	Sole	2022-11-08
2022-06-30 BF-B	$5,768,064	82,213	+14.5%	Shares	Sole	2022-08-02
2022-06-30	$1,301,461	19,241	+14.7%	Shares	Sole	2022-08-02
2022-03-31 BF-B	$4,814,180	71,832	+1.7%	Shares	Sole	2022-05-10
2022-03-31	$1,052,714	16,779	+1.6%	Shares	Sole	2022-05-10
2021-12-31 BF-B	$5,148,214	70,659	+0.2%	Shares	Sole	2022-02-14
2021-12-31	$1,119,280	16,511	+0.7%	Shares	Sole	2022-02-14
2021-09-30 BF-B	$4,725,478	70,519	+3.2%	Shares	Sole	2021-11-03
2021-09-30	$1,027,850	16,401	+3.5%	Shares	Sole	2021-11-03
2021-06-30 BF-B	$5,118,402	68,300	-3.6%	Shares	Sole	2021-08-13
2021-06-30	$1,117,566	15,852	-4.2%	Shares	Sole	2021-08-13
2021-03-31 BF-B	$4,887,903	70,870	-0.4%	Shares	Sole	2021-05-03
2021-03-31	$1,053,865	16,552	-0.2%	Shares	Sole	2021-05-03
2020-12-31 BF-B	$5,650,650	71,140	+0.4%	Shares	Sole	2021-02-02
2020-12-31	$1,219,014	16,592	+0.2%	Shares	Sole	2021-02-02
2020-09-30 BF-B	$5,336,422	70,850	-0.2%	Shares	Sole	2020-11-04
2020-09-30	$1,136,791	16,552	-0.1%	Shares	Sole	2020-11-04
2020-06-30 BF-B	$4,519,860	71,000	—	Shares	Sole	2020-08-07
2020-06-30	$953,474	16,562	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.