Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,330,450
-$439,710 QoQ
Shares Held
86,210
-17.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 444 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $12,024,357 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
120,601 | $9,693,907 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
86,210 | $2,330,450 |
All Filings in BF-B
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $1,060,536 | 39,795 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,269,914 | 46,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $1,382,520 | 52,289 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,387,640 | 51,797 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $1,817,840 | 69,756 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,438,471 | 54,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $1,736,802 | 64,136 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,731,604 | 64,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $1,329,783 | 49,416 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $1,341,606 | 48,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $2,182,375 | 64,301 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,654,622 | 49,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $2,364,899 | 62,267 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,817,863 | 48,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $3,623,038 | 73,639 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $2,300,868 | 47,855 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 BF-B | $3,251,083 | 75,274 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,101,558 | 47,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $3,887,501 | 75,310 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,599,103 | 49,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BF-B | $4,098,808 | 71,783 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,870,747 | 48,175 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||