Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,419
-$51,981 QoQ
Shares Held
3,760
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 444 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $154,755 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
3,760 | $100,419 | |
| 2 | DEO |
Diageo PLC
|
676 | $54,336 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $92,075 | 3,455 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,344 | 305 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 BF-B | $144,230 | 5,455 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $8,170 | 305 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 BF-B | $142,157 | 5,455 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $8,024 | 305 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 BF-B | $147,721 | 5,455 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $8,207 | 305 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 BF-B | $146,794 | 5,455 | Shares | Sole | 2025-09-22 | |
| 2025-06-30 | $8,378 | 305 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 BF-B | $185,142 | 5,455 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | $10,208 | 305 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 BF-B | $207,180 | 5,455 | Shares | Sole | 2025-09-24 | |
| 2024-12-31 | $11,495 | 305 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 BF-B | $268,386 | 5,455 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $14,664 | 305 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 BF-B | $235,601 | 5,455 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $13,459 | 305 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 BF-B | $281,587 | 5,455 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $16,149 | 305 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 BF-B | $25,980 | 455 | Shares | Sole | 2025-10-01 | |
| 2023-12-31 | $18,174 | 305 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 BF-B | $26,248 | 455 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $17,720 | 305 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 BF-B | $30,384 | 455 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $20,761 | 305 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 BF-B | $140,429 | 2,185 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $19,882 | 305 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 BF-B | $29,884 | 455 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $20,056 | 305 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 BF-B | $30,289 | 455 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $20,605 | 305 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 BF-B | $31,922 | 455 | Shares | Sole | 2025-10-02 | |
| 2022-06-30 | $20,630 | 305 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 BF-B | $30,494 | 455 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $19,135 | 305 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 BF-B | $33,151 | 455 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $20,675 | 305 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 BF-B | $30,489 | 455 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $19,114 | 305 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 BF-B | $34,097 | 455 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $21,502 | 305 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 BF-B | $31,381 | 455 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $19,419 | 305 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 BF-B | $36,140 | 455 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $22,408 | 305 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 BF-B | $260,230 | 3,455 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $501,707 | 7,305 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 BF-B | $219,945 | 3,455 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $420,548 | 7,305 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||