Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,234
+$39,971 QoQ
Shares Held
3,892
+60.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $178,343 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
3,892 | $104,234 | |
| 2 | DEO |
Diageo PLC
|
922 | $74,109 |
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 | $84,426 | 3,168 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $19,808 | 724 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $44,868 | 1,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,395 | 724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $73,123 | 2,806 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $19,679 | 748 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 BF-B | $58,410 | 2,157 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $28,632 | 1,064 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BF-B | $60,816 | 2,260 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $34,941 | 1,272 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 BF-B | $91,807 | 2,705 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $46,389 | 1,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BF-B | $78,883 | 2,077 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $43,041 | 1,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BF-B | $51,020 | 1,037 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $51,157 | 1,064 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 BF-B | $42,541 | 985 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $46,954 | 1,064 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 BF-B | $40,366 | 782 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $56,338 | 1,064 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 BF-B | $29,920 | 524 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $64,773 | 1,087 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 BF-B | $29,247 | 507 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $63,851 | 1,099 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 BF-B | $27,111 | 406 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $72,426 | 1,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $19,216 | 299 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $69,362 | 1,064 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 BF-B | $11,361 | 173 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $69,968 | 1,064 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 BF-B | $10,916 | 164 | Shares | Defined | 2022-11-07 | |
| 2022-09-30 | $71,883 | 1,064 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 BF-B | $11,225 | 160 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $71,968 | 1,064 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 BF-B | $13,403 | 200 | Shares | Defined | 2022-05-10 | |
| 2022-03-31 | $66,755 | 1,064 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 BF-B | $14,571 | 200 | Shares | Defined | 2022-01-21 | |
| 2021-12-31 | $72,128 | 1,064 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 BF-B | $14,072 | 210 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $105,786 | 1,688 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 BF-B | $14,687 | 196 | Shares | Defined | 2021-07-30 | |
| 2021-06-30 | $119,004 | 1,688 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 BF-B | $13,517 | 196 | Shares | Defined | 2021-04-12 | |
| 2021-03-31 | $107,474 | 1,688 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 BF-B | $15,567 | 196 | Shares | Defined | 2021-01-11 | |
| 2020-12-31 | $124,017 | 1,688 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 BF-B | $80,592 | 1,070 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $115,931 | 1,688 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 BF-B | $68,115 | 1,070 | Shares | Defined | 2020-07-30 | |
| 2020-06-30 | $97,178 | 1,688 | Shares | Defined | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||