Position in BF-B
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,819,440
+$37,905 QoQ
Shares Held
66,500
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 444 holders
Holding Since
Mar 2020
22 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $1,819,440 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
|
66,500 | $1,819,440 |
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 | $1,819,440 | 66,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,781,535 | 66,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,749,615 | 66,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,789,515 | 66,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,826,755 | 66,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,225,755 | 66,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,506,385 | 66,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,053,080 | 63,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,802,255 | 63,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,362,325 | 63,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,116,557 | 52,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,038,630 | 52,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,780,030 | 26,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,704,718 | 26,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,644,000 | 25,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,689,000 | 25,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,352,800 | 20,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,254,800 | 20,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,355,800 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,360 | 8,000 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 BF-B | $412,602 | 5,478 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 BF-B | $292,537 | 5,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||