Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,856
-$1,514,548 QoQ
Shares Held
20,595
-73.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 444 holders
Holding Since
Sep 2024
8 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, 2026MANNING & NAPIER ADVISORS LLC holds $549,338 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
20,595 | $548,856 | |
| 2 | DEO |
Diageo PLC
|
6 | $482 |
All Filings in BF-B
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $548,856 | 20,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $2,063,404 | 78,041 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 BF-B | $2,024,757 | 77,696 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 BF-B | $2,193,723 | 81,009 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 BF-B | $3,729,376 | 138,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $2,178,948 | 64,200 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 BF-B | $1,175,405 | 30,948 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 BF-B | $1,756,390 | 35,699 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||