Position in BF-B
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,772,461
-$105,280 QoQ
Shares Held
66,453
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,975,581 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
66,453 | $1,772,461 | |
| 2 | DEO |
Diageo PLC
|
2,527 | $203,120 |
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 | $1,715,060 | 64,355 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $57,401 | 2,098 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 BF-B | $1,821,134 | 68,878 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $56,607 | 2,113 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 BF-B | $912,621 | 35,020 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $3,920 | 149 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 BF-B | $916,305 | 33,837 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $4,009 | 149 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 BF-B | $966,607 | 35,920 | Shares | Defined | 2025-07-15 | |
| 2025-06-30 | $4,093 | 149 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 BF-B | $1,165,940 | 34,353 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $18,341 | 548 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 BF-B | $815,354 | 21,468 | Shares | Defined | 2025-01-21 | |
| 2024-12-31 | $20,654 | 548 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 BF-B | $1,264,735 | 25,706 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $26,347 | 548 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 BF-B | $1,181,548 | 27,357 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $33,053 | 749 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 BF-B | $1,430,751 | 27,717 | Shares | Defined | 2024-04-23 | |
| 2024-03-31 | $39,659 | 749 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 BF-B | $1,731,386 | 30,322 | Shares | Defined | 2024-01-19 | |
| 2023-12-31 | $44,632 | 749 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 BF-B | $1,819,715 | 31,543 | Shares | Defined | 2023-10-31 | |
| 2023-09-30 | $43,516 | 749 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 BF-B | $2,255,360 | 33,773 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $50,984 | 749 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 BF-B | $2,272,008 | 35,351 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $48,827 | 749 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 BF-B | $2,547,924 | 38,793 | Shares | Defined | 2023-01-25 | |
| 2022-12-31 | $68,982 | 1,049 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 BF-B | $2,477,136 | 37,211 | Shares | Defined | 2022-10-25 | |
| 2022-09-30 | $173,088 | 2,562 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 BF-B | $4,035,603 | 57,520 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $112,417 | 1,662 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 BF-B | $3,812,097 | 56,880 | Shares | Defined | 2022-04-19 | |
| 2022-03-31 | $89,279 | 1,423 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 BF-B | $3,862,672 | 53,015 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $97,143 | 1,433 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 BF-B | $3,543,354 | 52,878 | Shares | Defined | 2021-10-15 | |
| 2021-09-30 | $89,806 | 1,433 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 BF-B | $3,997,749 | 53,346 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $108,922 | 1,545 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 BF-B | $3,715,069 | 53,865 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $98,370 | 1,545 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 BF-B | $4,383,979 | 55,193 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $131,952 | 1,796 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BF-B | $4,150,433 | 55,104 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $106,866 | 1,556 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 BF-B | $3,526,573 | 55,397 | Shares | Defined | 2020-08-05 | |
| 2020-06-30 | $89,578 | 1,556 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||