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US BANCORP \DE\

Bank

Position in BF-B — Brown Forman Corp

CIK 36104 MINNEAPOLIS, MN

Position in BF-B

as of Jun 30, 2026 · filed Aug 12, 2026
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
—
not a current holder
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) Open
2 BF-B
Brown Forman Corp
This page
76,982 $2,068,278

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,424,388 53,448
2026-03-31 $1,440,397 54,478
2025-12-31 $1,094,362 41,994
2025-09-30 $1,293,014 47,748
2025-06-30 $1,532,712 56,957
2025-03-31 $2,107,978 62,109
2024-12-31 $3,923,636 103,308
2024-09-30 $5,768,453 117,245
2024-06-30 $4,409,222 102,089
2024-03-31 $4,861,622 94,181
2023-12-31 $5,877,645 102,936
2023-09-30 $5,595,064 96,985
2023-06-30 $6,491,816 97,212
2023-03-31 $6,431,884 100,076
2022-12-31 $7,541,310 114,819
2022-09-30 $8,208,745 123,310
2022-06-30 $9,205,693 131,210
2022-03-31 $8,809,309 131,443
2021-12-31 $10,370,090 142,329
2021-09-30 $9,340,657 139,392
2021-06-30 $10,251,641 136,798
2021-03-31 $9,518,342 138,007
2020-12-31 $11,002,086 138,513
2020-09-30 $10,174,676 135,086
2020-06-30 $9,121,522 143,285
2020-03-31 $7,397,206 133,259