Position in BF-B
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$814,743
-$6,562 QoQ
Shares Held
30,572
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#206
of 444 holders
Holding Since
Mar 2020
26 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, 2026ICW Investment Advisors LLC holds $814,743 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
|
30,572 | $814,743 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $814,743 | 30,572 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 BF-B | $821,305 | 31,063 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $794,282 | 30,479 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 BF-B | $815,378 | 30,110 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BF-B | $753,399 | 27,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $898,663 | 26,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $976,883 | 25,721 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BF-B | $1,321,118 | 26,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $1,115,338 | 25,824 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 BF-B | $1,346,352 | 26,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BF-B | $1,416,022 | 24,799 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 BF-B | $1,422,750 | 24,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $1,585,490 | 23,742 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 BF-B | $1,483,737 | 23,086 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 BF-B | $1,458,227 | 22,202 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 BF-B | $1,475,390 | 22,163 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 BF-B | $1,549,483 | 22,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BF-B | $1,479,868 | 22,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $1,595,342 | 21,896 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 BF-B | $1,375,849 | 20,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $1,528,026 | 20,390 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 BF-B | $1,402,435 | 20,334 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 BF-B | $1,588,282 | 19,996 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 BF-B | $1,533,590 | 20,361 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 BF-B | $1,284,276 | 20,174 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $1,128,851 | 20,336 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||