Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,350,306
+$5,556,959 QoQ
Shares Held
500,895
+69.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $95,269,419 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
1,019,148 | $81,919,113 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
500,895 | $13,350,306 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-A | $56,386 | 2,061 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 BF-B | $6,646,960 | 249,417 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $6,646,960 | 249,417 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $7,742,395 | 292,829 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $50,952 | 1,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BF-B | $8,118,676 | 311,538 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $84,611 | 3,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 BF-B | $8,010,152 | 295,796 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $84,118 | 3,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-A | $85,649 | 3,118 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 BF-B | $7,883,334 | 292,952 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,883,334 | 292,952 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 BF-A | $64,595 | 1,930 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 BF-B | $10,763,728 | 317,140 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,763,728 | 317,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BF-A | $90,681 | 2,406 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 BF-B | $13,396,797 | 352,733 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,396,797 | 352,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BF-A | $105,004 | 2,184 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 BF-B | $18,239,766 | 370,727 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,239,766 | 370,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-A | $79,785 | 1,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 BF-B | $13,945,486 | 322,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,945,486 | 322,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-A | $115,376 | 2,179 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 BF-B | $13,992,580 | 271,069 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,992,580 | 271,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BF-A | $105,890 | 1,777 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 BF-B | $15,726,424 | 275,419 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $15,726,424 | 275,419 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 BF-A | $103,010 | 1,773 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 BF-B | $15,017,397 | 260,312 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $15,017,397 | 260,312 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 BF-A | $120,687 | 1,773 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 BF-B | $25,405,247 | 380,432 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $25,405,247 | 380,432 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 BF-A | $121,903 | 1,870 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 BF-B | $13,107,221 | 203,940 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $13,107,221 | 203,940 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 BF-A | $73,716 | 1,121 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 BF-B | $19,712,667 | 300,132 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $19,712,667 | 300,132 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 BF-A | $75,666 | 1,120 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 BF-B | $14,609,517 | 219,461 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,609,517 | 219,461 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BF-A | $12,310 | 182 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 BF-B | $15,707,980 | 223,888 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $15,707,980 | 223,888 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 BF-A | $8,343 | 133 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 BF-B | $14,281,758 | 213,097 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||