Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,271,832
+$22,700 QoQ
Shares Held
496,921
-0.7% QoQ
Ownership
0.108%
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 7%
Shared 0%
None 93%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $13,299,636 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
496,921 | $13,271,832 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
1,587 | $27,804 |
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,158,501 | 456,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,012,749 | 454,340 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,335,530 | 895,454 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,424,355 | 1,529,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,375,767 | 1,574,722 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $53,357,989 | 1,572,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,047,302 | 1,528,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,165,515 | 1,588,730 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $68,166,776 | 1,578,300 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $98,394,275 | 1,906,127 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $108,954,164 | 1,908,129 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $108,882,778 | 1,887,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,530,232 | 1,909,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,694,519 | 1,862,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,230,895 | 1,845,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $140,012,885 | 2,103,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,620,945 | 2,275,099 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $145,473,678 | 2,170,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,933,122 | 2,030,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $137,730,141 | 2,055,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,622,279 | 2,023,249 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $134,569,297 | 1,951,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,580,524 | 1,933,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,228,401 | 1,755,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,059,811 | 1,791,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,031,340 | 1,946,160 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||