Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,391
-$13,749 QoQ
Shares Held
15,737
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BAHL & GAYNOR INC holds $419,391 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
|
15,737 | $419,391 |
All Filings in BF-B
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $419,391 | 15,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BF-B | $433,140 | 16,382 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 BF-B | $426,914 | 16,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $443,624 | 16,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $449,262 | 16,695 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $615,841 | 18,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $702,630 | 18,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 BF-B | $959,400 | 19,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $793,616 | 18,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 BF-B | $1,000,137 | 19,375 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BF-B | $1,253,173 | 21,947 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 BF-B | $1,269,180 | 22,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 BF-B | $1,480,712 | 22,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $1,562,339 | 24,309 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 BF-B | $1,598,454 | 24,337 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BF-B | $1,613,124 | 24,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $1,700,117 | 24,232 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 BF-B | $1,672,618 | 24,957 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $1,745,871 | 23,962 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 BF-B | $1,712,239 | 25,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $1,914,866 | 25,552 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $211,500 | 3,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 BF-B | $1,762,321 | 25,552 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 BF-B | $2,049,452 | 25,802 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $220,410 | 3,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 BF-B | $2,157,692 | 28,647 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $227,880 | 3,318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BF-B | $1,807,498 | 28,393 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $1,611,677 | 29,034 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||