Position in BF-B
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,666,897
+$585,354 QoQ
Shares Held
176,509
+12.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Philip James Wealth Mangement, LLC holds $8,294,814 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
103,195 | $8,294,814 |
All Filings in BF-B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $4,666,897 | 176,509 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 BF-B | $4,081,543 | 156,621 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 BF-B | $2,819,867 | 104,131 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 BF-B | $2,545,578 | 94,596 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $2,545,578 | 94,596 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 BF-B | $587,094 | 17,298 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $587,094 | 17,298 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||