Position in BF-B
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$549,771
-$591,555 QoQ
Shares Held
20,094
-53.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 444 holders
Holding Since
Dec 2022
15 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $964,290 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
20,094 | $549,771 | |
| 2 | DEO |
Diageo PLC
|
5,157 | $414,519 |
All Filings in BF-B
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,771 | 20,094 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 BF-B | $603,598 | 22,829 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $537,728 | 20,072 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $580,799 | 22,287 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $525,647 | 19,979 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 BF-B | $603,531 | 22,287 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $537,634 | 19,979 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 BF-B | $599,366 | 22,273 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $548,823 | 19,979 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 BF-B | $752,280 | 22,165 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $668,697 | 19,979 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 BF-B | $998,190 | 26,282 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $753,008 | 19,979 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 BF-B | $1,292,139 | 26,263 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $960,590 | 19,979 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 BF-B | $1,135,249 | 26,285 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $882,467 | 19,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $1,442,572 | 27,946 | Shares | Sole | 2024-04-10 | |
| 2024-03-31 | $1,406,352 | 26,560 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 BF-B | $1,603,196 | 28,077 | Shares | Sole | 2024-01-09 | |
| 2023-12-31 | $1,582,710 | 26,560 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 BF-B | $1,546,207 | 26,802 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $1,482,072 | 25,509 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 BF-B | $2,019,226 | 30,237 | Shares | Sole | 2023-07-19 | |
| 2023-06-30 | $1,736,397 | 25,509 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 BF-B | $1,750,136 | 27,231 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $1,587,050 | 24,345 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 BF-B | $1,788,532 | 27,231 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $1,600,927 | 24,345 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||