NORTHERN TRUST CORP

Bank

Position in BF-B — Brown Forman Corp

CIK 73124 CHICAGO, IL

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,805,333

-$1,854,895 QoQ

Shares Held

1,751,866

-4.7% QoQ

Ownership

0.382%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% 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, 2026

NORTHERN TRUST CORP holds $98,871,927 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #2 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	620,017	$49,836,964
2	BF-B	Brown Forman Corp This page	1,751,866	$46,805,333
3	MGPI	Mgp Ingredients Inc	127,042	$2,225,775
4	YHC	LQR House Inc.	488	$3,855

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	$42,253,999	1,585,516	-6.4%	Shares	Other	2026-08-13
2026-06-30	$4,551,334	166,350	+15.3%	Shares	Defined	2026-08-13
2026-03-31 BF-B	$44,796,443	1,694,268	-16.7%	Shares	Other	2026-05-14
2026-03-31	$3,863,785	144,225	+17.7%	Shares	Defined	2026-05-14
2025-12-31 BF-B	$52,978,075	2,032,927	-1.5%	Shares	Other	2026-02-17
2025-12-31	$3,223,684	122,527	-44.1%	Shares	Defined	2026-02-17
2025-09-30 BF-B	$55,877,599	2,063,427	-1.0%	Shares	Other	2025-11-14
2025-09-30	$5,893,720	219,016	-13.9%	Shares	Defined	2025-11-14
2025-06-30 BF-B	$56,077,879	2,083,905	-2.2%	Shares	Other	2025-08-13
2025-06-30	$6,986,168	254,320	+80.8%	Shares	Defined	2025-08-13
2025-03-31 BF-B	$72,312,085	2,130,586	+3.8%	Shares	Defined	2025-05-13
2025-03-31	$4,708,892	140,690	+0.5%	Shares	Defined	2025-05-13
2024-12-31 BF-B	$77,968,189	2,052,875	+13.5%	Shares	Other	2025-02-14
2024-12-31	$5,277,427	140,022	-7.4%	Shares	Other	2025-02-14
2024-09-30 BF-B	$88,983,709	1,808,612	-4.2%	Shares	Other	2024-11-13
2024-09-30	$7,267,145	151,147	+5.4%	Shares	Defined	2024-11-13
2024-06-30 BF-B	$81,573,599	1,888,715	-6.4%	Shares	Other	2024-08-14
2024-06-30	$6,325,504	143,338	+2.7%	Shares	Defined	2024-08-14
2024-03-31 BF-B	$104,121,977	2,017,086	-5.2%	Shares	Defined	2024-05-14
2024-03-31	$7,389,223	139,551	-2.3%	Shares	Defined	2024-05-14
2023-12-31 BF-B	$121,445,703	2,126,895	-3.8%	Shares	Defined	2024-02-13
2023-12-31	$8,509,806	142,806	+9.1%	Shares	Defined	2024-02-13
2023-09-30 BF-B	$127,585,991	2,211,579	+5.3%	Shares	Defined	2023-11-13
2023-09-30	$7,607,903	130,945	-23.5%	Shares	Defined	2023-11-13
2023-06-30 BF-B	$140,317,600	2,101,192	-7.5%	Shares	Defined	2023-08-11
2023-06-30	$11,650,519	171,155	+45.6%	Shares	Defined	2023-08-11
2023-03-31 BF-B	$145,974,392	2,271,268	+0.8%	Shares	Defined	2023-05-15
2023-03-31	$7,664,973	117,579	+24.0%	Shares	Defined	2023-05-15
2022-12-31 BF-B	$148,015,855	2,253,591	+2.2%	Shares	Defined	2023-02-13
2022-12-31	$6,233,587	94,793	-5.3%	Shares	Defined	2023-02-13
2022-09-30 BF-B	$146,857,745	2,206,065	-1.0%	Shares	Defined	2022-11-14
2022-09-30	$6,765,592	100,142	+2.3%	Shares	Defined	2022-11-14
2022-06-30 BF-B	$156,361,240	2,228,638	+0.6%	Shares	Defined	2022-08-12
2022-06-30	$6,623,239	97,919	-5.2%	Shares	Defined	2022-08-12
2022-03-31 BF-B	$148,427,450	2,214,674	-0.1%	Shares	Defined	2022-05-13
2022-03-31	$6,481,104	103,301	+6.2%	Shares	Defined	2022-05-13
2021-12-31 BF-B	$161,572,367	2,217,573	-2.0%	Shares	Defined	2022-02-08
2021-12-31	$6,592,170	97,244	-5.9%	Shares	Defined	2022-02-08
2021-09-30 BF-B	$151,702,731	2,263,882	+4.2%	Shares	Defined	2021-11-15
2021-09-30	$6,476,004	103,335	-21.8%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$162,840,871	2,172,950	-4.4%	Shares	Defined	2021-08-13
2021-06-30	$9,312,697	132,095	-19.5%	Shares	Defined	2021-08-13
2021-03-31 BF-B	$156,750,118	2,272,729	-0.9%	Shares	Other	2021-05-12
2021-03-31	$10,447,353	164,086	-5.6%	Shares	Other	2021-05-12
2020-12-31 BF-B	$182,222,903	2,294,132	-3.1%	Shares	Defined	2021-02-11
2020-12-31	$12,769,597	173,807	-0.7%	Shares	Defined	2021-02-11
2020-09-30 BF-B	$178,251,105	2,366,584	-2.3%	Shares	Defined	2020-11-16
2020-09-30	$12,017,968	174,985	+0.1%	Shares	Defined	2020-11-16
2020-06-30 BF-B	$154,244,677	2,422,945	—	Shares	Other	2020-08-14
2020-06-30	$10,068,531	174,892	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.