GLENMEDE TRUST CO NA

Bank

Position in BF-B — Brown Forman Corp

CIK 314949 PHILADELPHIA, PA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$766,511

+$13,771 QoQ

Shares Held

28,645

+0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 444 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $1,155,630 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	28,645	$766,511
2	DEO	Diageo PLC	4,841	$389,119

All Filings in BF-B

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$646,182	24,247	-0.4%	Shares	Defined	2026-08-10
2026-06-30	$120,329	4,398	+8.2%	Shares	Defined	2026-08-10
2026-03-31 BF-B	$643,812	24,350	-2.7%	Shares	Defined	2026-05-26
2026-03-31	$108,928	4,066	-3.0%	Shares	Defined	2026-05-26
2025-12-31 BF-B	$652,202	25,027	+22.7%	Shares	Sole	2026-02-17
2025-12-31	$110,238	4,190	+1.6%	Shares	Sole	2026-02-17
2025-03-31 BF-B	$692,477	20,403	+11.2%	Shares	Sole	2025-05-15
2025-03-31	$137,963	4,122	+1.5%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$696,703	18,344	-17.7%	Shares	Defined	2025-02-14
2024-12-31	$153,059	4,061	-1.4%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$1,097,159	22,300	-18.0%	Shares	Defined	2024-11-13
2024-09-30	$197,945	4,117	+1.9%	Shares	Defined	2024-11-13
2024-06-30 BF-B	$1,174,896	27,203	-4.1%	Shares	Defined	2024-08-14
2024-06-30	$178,241	4,039	-7.0%	Shares	Defined	2024-08-14
2024-03-31 BF-B	$1,464,820	28,377	-10.7%	Shares	Defined	2024-05-15
2024-03-31	$229,961	4,343	0.0%	Shares	Defined	2024-05-15
2023-12-31 BF-B	$1,814,695	31,781	+7.6%	Shares	Sole	2024-02-13
2023-12-31	$258,799	4,343	+0.8%	Shares	Sole	2024-02-13
2023-09-30 BF-B	$1,703,815	29,534	-26.5%	Shares	Defined	2023-11-14
2023-09-30	$250,236	4,307	-8.6%	Shares	Defined	2023-11-14
2023-06-30 BF-B	$2,683,487	40,184	0.0%	Shares	Defined	2023-08-14
2023-06-30	$320,609	4,710	0.0%	Shares	Defined	2023-08-14
2023-03-31 BF-B	$2,582,624	40,184	+0.4%	Shares	Defined	2023-05-15
2023-03-31	$307,044	4,710	-0.9%	Shares	Defined	2023-05-15
2022-12-31 BF-B	$2,628,973	40,027	+5.1%	Shares	Defined	2023-02-14
2022-12-31	$312,491	4,752	+0.9%	Shares	Defined	2023-02-14
2022-09-30 BF-B	$2,534,585	38,074	+69.9%	Shares	Defined	2022-11-16
2022-09-30	$318,207	4,710	0.0%	Shares	Defined	2022-11-16
2022-06-30 BF-B	$1,572,635	22,415	-47.9%	Shares	Defined	2022-08-15
2022-06-30	$318,584	4,710	0.0%	Shares	Defined	2022-08-15
2022-03-31 BF-B	$2,881,993	43,002	-0.1%	Shares	Defined	2022-05-16
2022-03-31	$295,505	4,710	0.0%	Shares	Defined	2022-05-16
2021-12-31 BF-B	$3,135,311	43,032	-0.2%	Shares	Defined	2022-02-15
2021-12-31	$319,290	4,710	-11.3%	Shares	Defined	2022-02-15
2021-09-30 BF-B	$2,890,074	43,129	-1.3%	Shares	Defined	2021-11-15
2021-09-30	$332,777	5,310	0.0%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$3,275,701	43,711	-0.4%	Shares	Defined	2021-08-16
2021-06-30	$374,355	5,310	-3.6%	Shares	Defined	2021-08-16
2021-03-31 BF-B	$3,028,057	43,904	-2.7%	Shares	Defined	2021-05-18
2021-03-31	$350,694	5,508	-2.6%	Shares	Defined	2021-05-18
2020-12-31 BF-B	$3,582,371	45,101	+0.6%	Shares	Defined	2021-02-16
2020-12-31	$415,325	5,653	+6.7%	Shares	Defined	2021-02-16
2020-09-30 BF-B	$3,375,841	44,820	-2.1%	Shares	Defined	2020-11-16
2020-09-30	$363,866	5,298	-11.7%	Shares	Defined	2020-11-16
2020-06-30 BF-B	$2,913,463	45,766	+122.0%	Shares	Defined	2020-08-14
2020-06-30	$345,304	5,998	-4.8%	Shares	Defined	2020-08-14
2020-03-31 BF-B	$1,144,393	20,616	—	Shares	Defined	2020-05-20
2020-03-31	$323,591	6,298	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.