Invesco Ltd.

Position in BF-B — Brown Forman Corp

CIK 914208 Atlanta, GA

Back to BF-B Full portfolio

Position in BF-B

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

Position Value

$228,836,956

-$9,026,787 QoQ

Shares Held

8,586,045

-4.6% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

Invesco Ltd. holds $230,535,576 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (99.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	8,586,045	$228,836,956
2	DEO	Diageo PLC	10,829	$870,434
3	MGPI	Mgp Ingredients Inc	47,271	$828,186

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$228,110,085	8,559,478	-4.6%	Shares	Defined	2026-08-14
2026-06-30	$726,871	26,567	+6.4%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$237,194,771	8,971,058	+37.0%	Shares	Defined	2026-05-12
2026-03-31	$668,972	24,971	-2.7%	Shares	Defined	2026-05-12
2025-12-31 BF-B	$170,638,034	6,547,891	-7.2%	Shares	Defined	2026-02-19
2025-12-31	$675,428	25,672	-0.5%	Shares	Defined	2026-02-19
2025-09-30 BF-B	$190,972,407	7,052,157	+0.2%	Shares	Defined	2025-11-13
2025-09-30	$694,249	25,799	-2.4%	Shares	Defined	2025-11-13
2025-06-30 BF-B	$189,465,904	7,040,725	+21.6%	Shares	Defined	2025-08-13
2025-06-30	$726,305	26,440	+0.9%	Shares	Defined	2025-08-13
2025-03-31 BF-B	$196,460,870	5,788,476	+22.2%	Shares	Defined	2025-05-12
2025-03-31	$876,779	26,196	+25.5%	Shares	Defined	2025-05-12
2024-12-31 BF-B	$179,865,564	4,735,797	+19.3%	Shares	Defined	2025-02-13
2024-12-31	$786,476	20,867	+7.6%	Shares	Defined	2025-02-13
2024-09-30 BF-B	$195,283,108	3,969,169	+9.2%	Shares	Defined	2024-11-12
2024-09-30	$932,461	19,394	+0.9%	Shares	Defined	2024-11-12
2024-06-30 BF-B	$157,046,521	3,636,178	+21.8%	Shares	Defined	2024-08-13
2024-06-30	$848,133	19,219	+1.2%	Shares	Defined	2024-08-13
2024-03-31 BF-B	$154,166,841	2,986,572	+12.7%	Shares	Defined	2024-05-14
2024-03-31	$1,005,520	18,990	-2.1%	Shares	Defined	2024-05-14
2023-12-31 BF-B	$151,292,211	2,649,601	-21.8%	Shares	Defined	2024-02-13
2023-12-31	$1,156,045	19,400	+5.2%	Shares	Defined	2024-02-13
2023-09-30 BF-B	$195,502,750	3,388,850	-3.6%	Shares	Sole	2023-11-13
2023-09-30	$1,071,711	18,446	-0.5%	Shares	Defined	2023-11-13
2023-06-30 BF-B	$234,720,143	3,514,827	+1.0%	Shares	Defined	2023-08-11
2023-06-30	$1,261,880	18,538	-1.5%	Shares	Defined	2023-08-11
2023-03-31 BF-B	$223,626,624	3,479,487	+3.8%	Shares	Defined	2023-05-12
2023-03-31	$1,227,461	18,829	+36.2%	Shares	Defined	2023-05-12
2022-12-31 BF-B	$220,134,989	3,351,629	+9.4%	Shares	Defined	2023-02-13
2022-12-31	$909,064	13,824	-2.8%	Shares	Defined	2023-02-13
2022-09-30 BF-B	$203,950,171	3,063,695	+3.5%	Shares	Defined	2022-11-14
2022-09-30	$960,499	14,217	-3.7%	Shares	Defined	2022-11-14
2022-06-30 BF-B	$207,660,826	2,959,818	-2.4%	Shares	Defined	2022-08-15
2022-06-30	$998,839	14,767	-1.6%	Shares	Defined	2022-08-15
2022-03-31 BF-B	$203,258,252	3,032,800	+11.3%	Shares	Defined	2022-05-16
2022-03-31	$941,663	15,009	+0.8%	Shares	Defined	2022-05-16
2021-12-31 BF-B	$198,573,515	2,725,412	+4.7%	Shares	Defined	2022-02-14
2021-12-31	$1,009,663	14,894	+0.9%	Shares	Defined	2022-02-14
2021-09-30 BF-B	$174,373,284	2,602,198	+5.5%	Shares	Defined	2021-11-15
2021-09-30	$925,447	14,767	+14.3%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$184,889,640	2,467,169	+6.7%	Shares	Defined	2021-08-17
2021-06-30	$911,071	12,923	+11.3%	Shares	Defined	2021-08-17
2021-03-31 BF-B	$159,478,361	2,312,286	+1.6%	Shares	Defined	2021-05-17
2021-03-31	$739,208	11,610	+18.4%	Shares	Defined	2021-05-17
2020-12-31 BF-B	$180,770,683	2,275,849	-0.7%	Shares	Defined	2021-02-16
2020-12-31	$720,298	9,804	+81.0%	Shares	Defined	2021-02-16
2020-09-30 BF-B	$172,707,553	2,292,984	-8.5%	Shares	Defined	2020-11-16
2020-09-30	$372,107	5,418	+2.4%	Shares	Defined	2020-11-16
2020-06-30 BF-B	$159,560,410	2,506,447	—	Shares	Defined	2020-08-14
2020-06-30	$304,602	5,291	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.