Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,516,570
-$7,300,333 QoQ
Shares Held
2,045,650
-12.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $54,516,570 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
|
2,045,650 | $54,516,570 |
All Filings in BF-B
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $54,516,570 | 2,045,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $61,816,903 | 2,338,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $65,956,113 | 2,530,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $68,444,238 | 2,527,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $70,108,271 | 2,605,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $175,846,736 | 5,181,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BF-B | $128,349,953 | 3,379,409 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BF-B | $191,789,126 | 3,898,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $166,419,059 | 3,853,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $78,529,143 | 1,521,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $81,067,324 | 1,419,743 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BF-B | $67,351,688 | 1,167,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $71,554,769 | 1,071,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $6,726,046 | 104,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $5,590,615 | 85,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $5,784,332 | 86,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $10,005,937 | 142,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-B | $3,721,218 | 55,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BF-B | $3,742,234 | 51,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $4,102,151 | 61,217 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 BF-B | $1,447,403 | 20,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BF-B | $19,120,071 | 240,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $17,257,695 | 229,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BF-B | $14,694,255 | 230,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $403,002 | 7,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||