Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$734,900
+$73,874 QoQ
Shares Held
27,576
+10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 444 holders
Holding Since
Sep 2024
8 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, 2026NEOS Investment Management LLC holds $734,900 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
|
27,576 | $734,900 |
All Filings in BF-B
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $734,900 | 27,576 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $661,026 | 25,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $431,500 | 16,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $360,353 | 13,307 | Shares | Other | 2025-11-07 | |
| 2025-06-30 BF-B | $254,164 | 9,445 | Shares | Other | 2025-08-13 | |
| 2025-03-31 BF-B | $259,843 | 7,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $243,261 | 6,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BF-B | $254,216 | 5,167 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||