Position in BF-B
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$36,169
+$519 QoQ
Shares Held
1,368
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Wilmington Savings Fund Society, FSB holds $222,411 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
2,767 | $222,411 |
All Filings in BF-B
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $36,169 | 1,368 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BF-B | $35,650 | 1,368 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 BF-B | $37,045 | 1,368 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 BF-B | $46,931 | 1,744 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 BF-B | $59,598 | 1,756 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $8,702 | 260 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 BF-B | $125,030 | 3,292 | Shares | Defined | 2025-01-28 | |
| 2024-12-31 | $9,799 | 260 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 BF-B | $187,255 | 3,806 | Shares | Defined | 2024-11-25 | |
| 2024-09-30 | $12,500 | 260 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||