Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,668,529
-$19,665 QoQ
Shares Held
62,609
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 444 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $2,146,629 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
62,609 | $1,668,529 | |
| 2 | DEO |
Diageo PLC
|
5,948 | $478,100 |
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 BF-B | $1,668,529 | 62,609 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 BF-B | $1,688,194 | 63,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 BF-B | $1,793,006 | 68,803 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 BF-B | $1,954,715 | 72,183 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BF-B | $2,128,473 | 79,096 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 BF-B | $2,745,236 | 80,885 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 BF-B | $3,159,746 | 83,195 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 BF-B | $4,044,486 | 82,205 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 BF-B | $3,569,610 | 82,649 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 BF-B | $4,200,216 | 81,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BF-B | $4,384,023 | 76,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $4,410,573 | 76,453 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 BF-B | $5,105,464 | 76,452 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 BF-B | $4,776,289 | 74,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 BF-B | $4,936,968 | 75,167 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 BF-B | $4,857,146 | 72,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $5,263,262 | 75,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 BF-B | $5,158,864 | 76,975 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $5,834,191 | 80,074 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 BF-B | $5,003,167 | 74,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $5,521,804 | 73,683 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 BF-B | $5,158,956 | 74,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 BF-B | $6,125,006 | 77,112 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BF-B | $5,834,588 | 77,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $5,058,741 | 79,465 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 BF-B | $4,646,853 | 83,712 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||