Position in BF-B
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$140,528
+$2,020 QoQ
Shares Held
5,315
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026BARRETT & COMPANY, INC. holds $20,898 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
260 | $20,898 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $140,528 | 5,315 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 BF-B | $138,508 | 5,315 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 BF-B | $110,323 | 4,074 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 BF-B | $67,113 | 2,494 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $43,402 | 1,580 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 BF-B | $84,646 | 2,494 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $52,882 | 1,580 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 BF-B | $94,722 | 2,494 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $59,550 | 1,580 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 BF-B | $200,440 | 4,074 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BF-B | $107,715 | 2,494 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $69,725 | 1,580 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 BF-B | $128,740 | 2,494 | Shares | Sole | 2024-04-17 | |
| 2024-03-31 | $83,661 | 1,580 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 BF-B | $142,407 | 2,494 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $94,152 | 1,580 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 BF-B | $143,878 | 2,494 | Shares | Sole | 2023-10-23 | |
| 2023-09-30 | $91,798 | 1,580 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 BF-B | $166,549 | 2,494 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $107,550 | 1,580 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 BF-B | $241,269 | 3,754 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $103,000 | 1,580 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $163,805 | 2,494 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $103,900 | 1,580 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 BF-B | $166,025 | 2,494 | Shares | Sole | 2023-06-13 | |
| 2022-09-30 | $106,744 | 1,580 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||