VAN ECK ASSOCIATES CORP

Position in BF-B — Brown Forman Corp

CIK 869178 NEW YORK, NY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$322,339,556

-$4,420,003 QoQ

Shares Held

12,095,293

-2.1% QoQ

Ownership

2.64%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

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, 2026

VAN ECK ASSOCIATES CORP holds $322,339,556 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	12,095,293	$322,339,556

All Filings in BF-B

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$322,339,556	12,095,293	-2.1%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$326,759,559	12,358,531	+5.7%	Shares	Sole	2026-05-15
2025-12-31 BF-B	$304,753,353	11,694,296	+91.6%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$165,311,646	6,104,566	+478.4%	Shares	Defined	2025-11-13
2025-06-30 BF-B	$28,403,370	1,055,495	-82.8%	Shares	Defined	2025-08-14
2025-03-31 BF-B	$208,533,367	6,144,177	+12.6%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$207,275,887	5,457,501	-38.1%	Shares	Sole	2025-01-29
2024-09-30 BF-B	$434,067,688	8,822,514	+101.5%	Shares	Defined	2024-10-29
2024-06-30 BF-B	$189,059,300	4,377,386	+2885.7%	Shares	Defined	2024-07-31
2024-03-31 BF-B	$7,568,007	146,610	-2.7%	Shares	Sole	2024-04-30
2023-12-31 BF-B	$8,602,456	150,656	+2.9%	Shares	Defined	2024-02-05
2023-09-30 BF-B	$8,449,335	146,461	-1.1%	Shares	Defined	2023-11-08
2023-06-30 BF-B	$9,884,574	148,017	+4.3%	Shares	Sole	2023-08-03
2023-03-31 BF-B	$9,117,534	141,863	+10.6%	Shares	Sole	2023-05-03
2022-12-31 BF-B	$8,421,291	128,217	+2.8%	Shares	Defined	2023-02-08
2022-09-30 BF-B	$8,303,142	124,728	+3.3%	Shares	Defined	2022-10-27
2022-06-30 BF-B	$8,472,871	120,765	+266.6%	Shares	Defined	2022-08-03
2022-03-31 BF-B	$2,207,973	32,945	+10.9%	Shares	Defined	2022-05-10
2021-12-31 BF-B	$2,165,107	29,716	-9.6%	Shares	Defined	2022-01-26
2021-09-30 BF-B	$2,202,149	32,863	+9.4%	Shares	Defined	2021-11-03
2021-06-30 BF-B	$2,251,272	30,041	+5.7%	Shares	Defined	2021-08-10
2021-03-31 BF-B	$1,959,920	28,417	+9.5%	Shares	Defined	2021-05-13
2020-12-31 BF-B	$2,061,843	25,958	+21.7%	Shares	Defined	2021-02-09
2020-09-30 BF-B	$1,607,178	21,338	+13.0%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$1,202,091	18,883	+21.3%	Shares	Defined	2020-08-10
2020-03-31 BF-B	$864,457	15,573	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.