US BANCORP \DE\

Bank

Position in BF-B — Brown Forman Corp

CIK 36104 MINNEAPOLIS, MN

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,068,278

+$22,428 QoQ

Shares Held

76,982

-0.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#146

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $6,685,898 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	57,038	$4,584,713
2	BF-B	Brown Forman Corp This page	76,982	$2,068,278
3	MGPI	Mgp Ingredients Inc	1,821	$31,903
4	WVVI	Willamette Valley Vineyards Inc	400	$1,004

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$1,424,388	53,448	-1.9%	Shares	Defined	2026-08-12
2026-06-30	$643,890	23,534	+4.1%	Shares	Defined	2026-08-12
2026-03-31 BF-B	$1,440,397	54,478	+29.7%	Shares	Defined	2026-05-15
2026-03-31	$605,453	22,600	-27.8%	Shares	Defined	2026-05-15
2025-12-31 BF-B	$1,094,362	41,994	-12.1%	Shares	Defined	2026-01-30
2025-12-31	$823,555	31,302	-27.5%	Shares	Defined	2026-01-30
2025-09-30 BF-B	$1,293,014	47,748	-16.2%	Shares	Defined	2025-11-12
2025-09-30	$1,161,354	43,157	-0.1%	Shares	Defined	2025-11-12
2025-06-30 BF-B	$1,532,712	56,957	-8.3%	Shares	Defined	2025-07-24
2025-06-30	$1,186,428	43,190	-4.8%	Shares	Defined	2025-07-24
2025-03-31 BF-B	$2,107,978	62,109	-39.9%	Shares	Defined	2025-05-08
2025-03-31	$1,517,696	45,345	-1.9%	Shares	Defined	2025-05-08
2024-12-31 BF-B	$3,923,636	103,308	-11.9%	Shares	Defined	2025-02-05
2024-12-31	$1,742,784	46,240	+29.4%	Shares	Defined	2025-02-05
2024-09-30 BF-B	$5,768,453	117,245	+14.8%	Shares	Defined	2024-10-28
2024-09-30	$1,718,618	35,745	-0.1%	Shares	Defined	2024-10-28
2024-06-30 BF-B	$4,409,222	102,089	+8.4%	Shares	Defined	2024-08-07
2024-06-30	$1,578,440	35,768	+0.2%	Shares	Defined	2024-08-07
2024-03-31 BF-B	$4,861,622	94,181	-8.5%	Shares	Defined	2024-05-08
2024-03-31	$1,889,625	35,687	-0.8%	Shares	Defined	2024-05-08
2023-12-31 BF-B	$5,877,645	102,936	+6.1%	Shares	Defined	2024-02-09
2023-12-31	$2,144,464	35,987	+1.9%	Shares	Defined	2024-02-09
2023-09-30 BF-B	$5,595,064	96,985	-0.2%	Shares	Defined	2023-11-03
2023-09-30	$2,051,684	35,313	0.0%	Shares	Defined	2023-11-03
2023-06-30 BF-B	$6,491,816	97,212	-2.9%	Shares	Defined	2023-08-10
2023-06-30	$2,403,755	35,313	-2.8%	Shares	Defined	2023-08-10
2023-03-31 BF-B	$6,431,884	100,076	-12.8%	Shares	Defined	2023-05-09
2023-03-31	$2,367,308	36,314	+0.0%	Shares	Defined	2023-05-09
2022-12-31 BF-B	$7,541,310	114,819	-6.9%	Shares	Defined	2023-02-13
2022-12-31	$2,387,942	36,313	0.0%	Shares	Defined	2023-02-13
2022-09-30 BF-B	$8,208,745	123,310	-6.0%	Shares	Defined	2022-10-27
2022-09-30	$2,453,306	36,313	-2.7%	Shares	Defined	2022-10-27
2022-06-30 BF-B	$9,205,693	131,210	-0.2%	Shares	Defined	2022-08-01
2022-06-30	$2,523,850	37,313	-2.6%	Shares	Defined	2022-08-01
2022-03-31 BF-B	$8,809,309	131,443	-7.6%	Shares	Defined	2022-05-11
2022-03-31	$2,403,757	38,313	-5.0%	Shares	Defined	2022-05-11
2021-12-31 BF-B	$10,370,090	142,329	+2.1%	Shares	Defined	2022-02-11
2021-12-31	$2,732,817	40,313	-0.2%	Shares	Defined	2022-02-11
2021-09-30 BF-B	$9,340,657	139,392	+1.9%	Shares	Defined	2021-11-10
2021-09-30	$2,530,363	40,376	-2.3%	Shares	Defined	2021-11-10
2021-06-30 BF-B	$10,251,641	136,798	-0.9%	Shares	Defined	2021-08-05
2021-06-30	$2,913,130	41,321	-0.3%	Shares	Defined	2021-08-05
2021-03-31 BF-B	$9,518,342	138,007	-0.4%	Shares	Defined	2021-04-28
2021-03-31	$2,638,611	41,442	-4.9%	Shares	Defined	2021-04-28
2020-12-31 BF-B	$11,002,086	138,513	+2.5%	Shares	Defined	2021-02-04
2020-12-31	$3,201,601	43,577	0.0%	Shares	Defined	2021-02-04
2020-09-30 BF-B	$10,174,676	135,086	-5.7%	Shares	Defined	2020-11-10
2020-09-30	$2,992,868	43,577	-3.0%	Shares	Defined	2020-11-10
2020-06-30 BF-B	$9,121,522	143,285	—	Shares	Defined	2020-08-07
2020-06-30	$2,587,597	44,947	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.