HSBC HOLDINGS PLC

Position in BF-B — Brown Forman Corp

CIK 873630 LONDON, X0

Back to BF-B Full portfolio

Position in BF-B

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

Position Value

$9,776,149

+$3,778,688 QoQ

Shares Held

366,835

+61.7% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

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

HSBC HOLDINGS PLC holds $11,601,548 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	366,835	$9,776,149
2	DEO	Diageo PLC	11,698	$940,284
3	MGPI	Mgp Ingredients Inc	47,884	$838,927
4	SNDL	SNDL Inc.	34,214	$46,188

All Filings in BF-B

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$9,776,149	366,835	+61.7%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$5,997,461	226,833	-31.2%	Shares	Defined	2026-04-30
2025-12-31 BF-B	$8,592,890	329,735	-17.9%	Shares	Sole	2026-03-06
2025-09-30 BF-B	$10,873,376	401,528	-3.2%	Shares	Sole	2025-11-13
2025-06-30 BF-B	$11,157,395	414,619	-1.4%	Shares	Sole	2025-08-13
2025-03-31 BF-B	$14,271,563	420,494	-11.7%	Shares	Sole	2025-05-14
2025-03-31	$360,672	10,776	-7.5%	Shares	Defined	2025-05-14
2024-12-31 BF-B	$18,090,745	476,323	+23.2%	Shares	Sole	2025-02-14
2024-12-31	$438,975	11,647	+0.5%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$19,018,995	386,565	+1.5%	Shares	Defined	2024-11-14
2024-06-30 BF-B	$16,443,942	380,735	-15.5%	Shares	Sole	2024-08-12
2024-03-31 BF-B	$23,258,008	450,562	+30.2%	Shares	Sole	2024-05-15
2023-12-31 BF-B	$19,764,878	346,145	-17.5%	Shares	Defined	2024-02-12
2023-09-30 BF-B	$24,200,145	419,486	-22.0%	Shares	Sole	2023-11-13
2023-06-30 BF-B	$35,911,010	537,751	+8.2%	Shares	Defined	2023-08-11
2023-03-31 BF-B	$31,943,023	497,013	-12.0%	Shares	Sole	2023-05-15
2023-03-31	$755,226	11,585	-0.5%	Shares	Defined	2023-05-15
2022-12-31 BF-B	$37,075,701	564,490	+106.7%	Shares	Defined	2023-02-14
2022-12-31	$765,314	11,638	+0.6%	Shares	Defined	2023-02-14
2022-09-30 BF-B	$18,181,596	273,120	-29.9%	Shares	Defined	2022-11-14
2022-09-30	$781,803	11,572	-37.0%	Shares	Sole	2022-11-14
2022-06-30 BF-B	$27,339,807	389,678	-19.8%	Shares	Defined	2022-08-11
2022-06-30	$1,243,087	18,378	+32.0%	Shares	Sole	2022-08-11
2022-03-31 BF-B	$32,565,017	485,900	+10.2%	Shares	Sole	2022-05-16
2022-03-31	$873,214	13,918	+90.5%	Shares	Sole	2022-05-16
2021-12-31 BF-B	$32,140,002	441,120	+73.4%	Shares	Sole	2022-02-11
2021-09-30 BF-B	$17,051,832	254,467	-7.9%	Shares	Sole	2021-11-12
2021-06-30 BF-B	$20,697,826	276,192	-8.6%	Shares	Defined	2021-08-13
2021-03-31 BF-B	$20,842,318	302,194	-3.4%	Shares	Sole	2021-05-14
2021-03-31	$465,235	7,307	-16.5%	Shares	Sole	2021-05-14
2020-12-31 BF-B	$24,838,949	312,715	+98.4%	Shares	Defined	2021-02-25
2020-12-31	$643,228	8,755	-4.9%	Shares	Sole	2021-02-25
2020-09-30 BF-B	$11,871,033	157,608	+13.4%	Shares	Sole	2020-11-12
2020-09-30	$632,198	9,205	+11.1%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$8,845,684	138,952	-21.8%	Shares	Defined	2020-08-14
2020-06-30	$476,909	8,284	+61.4%	Shares	Defined	2020-08-14
2020-03-31 BF-B	$9,862,515	177,671	—	Shares	Defined	2020-05-15
2020-03-31	$263,733	5,133	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.