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Equibles

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
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
—
not a current holder
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) Open
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

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,253,999 1,585,516
2026-03-31 $44,796,443 1,694,268
2025-12-31 $52,978,075 2,032,927
2025-09-30 $55,877,599 2,063,427
2025-06-30 $56,077,879 2,083,905
2025-03-31 $72,312,085 2,130,586
2024-12-31 $77,968,189 2,052,875
2024-09-30 $88,983,709 1,808,612
2024-06-30 $81,573,599 1,888,715
2024-03-31 $104,121,977 2,017,086
2023-12-31 $121,445,703 2,126,895
2023-09-30 $127,585,991 2,211,579
2023-06-30 $140,317,600 2,101,192
2023-03-31 $145,974,392 2,271,268
2022-12-31 $148,015,855 2,253,591
2022-09-30 $146,857,745 2,206,065
2022-06-30 $156,361,240 2,228,638
2022-03-31 $148,427,450 2,214,674
2021-12-31 $161,572,367 2,217,573
2021-09-30 $151,702,731 2,263,882
2021-06-30 $162,840,871 2,172,950
2021-03-31 $156,750,118 2,272,729
2020-12-31 $182,222,903 2,294,132
2020-09-30 $178,251,105 2,366,584
2020-06-30 $154,244,677 2,422,945
2020-03-31 $134,435,558 2,421,826