Position in BF-B
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,864,245
+$13,021 QoQ
Shares Held
108,330
-1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $943,661 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
11,740 | $943,661 |
All Filings in BF-B
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $2,864,245 | 108,330 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 BF-B | $2,851,224 | 109,410 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 BF-B | $3,113,929 | 114,990 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 BF-B | $3,124,789 | 116,120 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||