Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,996,462
+$6,960,622 QoQ
Shares Held
1,388,235
+22.2% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 444 holders
Holding Since
Mar 2020
10 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, 2026FIL Ltd holds $36,996,462 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
|
1,388,235 | $36,996,462 |
All Filings in BF-B
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $36,996,462 | 1,388,235 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $30,035,840 | 1,136,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 BF-B | $121,426 | 4,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $23,999,952 | 891,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $1,459,420 | 43,000 | Shares | Defined | 2025-05-12 | |
| 2021-03-31 BF-B | $1,310 | 19 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $1,509 | 19 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 BF-B | $1,581 | 21 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $763 | 12 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BF-B | $666 | 12 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||