STATE STREET CORP

Position in BF-B — Brown Forman Corp

CIK 93751 BOSTON, MA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$265,456,985

-$2,602,299 QoQ

Shares Held

9,955,353

-1.8% QoQ

Ownership

2.17%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $272,561,841 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (97.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	9,955,353	$265,456,985
2	MGPI	Mgp Ingredients Inc	356,455	$6,245,091
3	SNDL	SNDL Inc.	454,423	$613,471
4	DEO	Diageo PLC	2,730	$219,437
5	WVVI	Willamette Valley Vineyards Inc	10,700	$26,857

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	$259,798,937	9,748,553	-2.5%	Shares	Defined	2026-08-07
2026-06-30	$5,658,048	206,800	+46.4%	Shares	Defined	2026-08-07
2026-03-31 BF-B	$264,275,652	9,995,297	-11.3%	Shares	Defined	2026-05-15
2026-03-31	$3,783,632	141,233	+30.8%	Shares	Defined	2026-05-15
2025-12-31 BF-B	$293,768,334	11,272,768	-2.5%	Shares	Defined	2026-02-13
2025-12-31	$2,840,032	107,945	-1.5%	Shares	Defined	2026-02-13
2025-09-30 BF-B	$313,061,129	11,560,603	-3.5%	Shares	Defined	2025-11-14
2025-09-30	$2,949,039	109,589	-22.6%	Shares	Defined	2025-11-14
2025-06-30 BF-B	$322,345,982	11,978,669	-3.9%	Shares	Defined	2025-08-14
2025-06-30	$3,891,290	141,656	+21.1%	Shares	Defined	2025-08-14
2025-03-31 BF-B	$423,119,933	12,466,704	+0.3%	Shares	Defined	2025-05-15
2025-03-31	$3,916,056	117,002	-1.6%	Shares	Defined	2025-05-15
2024-12-31 BF-B	$471,839,060	12,423,356	-13.2%	Shares	Defined	2025-02-14
2024-12-31	$4,481,454	118,903	+9.7%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$703,996,158	14,308,865	+17.8%	Shares	Defined	2024-11-14
2024-09-30	$5,209,468	108,350	-2.5%	Shares	Defined	2024-11-14
2024-06-30 BF-B	$524,498,668	12,143,984	+7.7%	Shares	Defined	2024-08-14
2024-06-30	$4,905,181	111,153	-9.4%	Shares	Defined	2024-08-14
2024-03-31 BF-B	$582,179,083	11,278,169	-0.4%	Shares	Defined	2024-05-15
2024-03-31	$6,492,834	122,622	-0.6%	Shares	Defined	2024-05-15
2023-12-31 BF-B	$646,295,600	11,318,662	+3.2%	Shares	Defined	2024-02-14
2023-12-31	$7,354,776	123,423	+3.7%	Shares	Defined	2024-02-14
2023-09-30 BF-B	$632,916,470	10,970,991	+2.9%	Shares	Defined	2023-11-14
2023-09-30	$6,912,912	118,983	+1.6%	Shares	Defined	2023-11-14
2023-06-30 BF-B	$712,079,681	10,663,068	+0.9%	Shares	Defined	2023-08-14
2023-06-30	$7,969,975	117,085	-3.8%	Shares	Defined	2023-08-14
2023-03-31 BF-B	$679,260,503	10,568,858	+1.0%	Shares	Defined	2023-05-15
2023-03-31	$7,930,624	121,654	-14.9%	Shares	Defined	2023-05-15
2022-12-31 BF-B	$687,528,388	10,467,850	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$9,404,863	143,018	-0.1%	Shares	Defined	2023-05-15
2022-09-30 BF-B	$678,682,880	10,195,026	-2.7%	Shares	Defined	2022-11-15
2022-09-30	$9,671,619	143,156	-26.5%	Shares	Defined	2022-11-15
2022-06-30 BF-B	$735,046,534	10,476,718	-0.9%	Shares	Defined	2022-08-15
2022-06-30	$13,170,590	194,716	+39.8%	Shares	Defined	2022-08-15
2022-03-31 BF-B	$708,363,600	10,569,436	+1.3%	Shares	Defined	2022-05-16
2022-03-31	$8,741,125	139,323	+0.2%	Shares	Defined	2022-05-16
2021-12-31 BF-B	$760,402,515	10,436,488	+3.1%	Shares	Defined	2022-02-14
2021-12-31	$9,421,183	138,976	-4.8%	Shares	Defined	2022-02-14
2021-09-30 BF-B	$678,147,364	10,120,092	+0.8%	Shares	Defined	2021-11-15
2021-09-30	$9,148,441	145,978	-12.2%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$752,098,514	10,036,009	+4.3%	Shares	Defined	2021-08-16
2021-06-30	$11,722,669	166,279	+22.2%	Shares	Defined	2021-08-16
2021-03-31 BF-B	$663,560,025	9,620,995	-3.0%	Shares	Defined	2021-07-09
2021-03-31	$8,661,730	136,041	-5.3%	Shares	Defined	2021-07-09
2020-12-31 BF-B	$787,910,174	9,919,554	-4.9%	Shares	Defined	2021-02-16
2020-12-31	$10,553,010	143,637	-1.8%	Shares	Defined	2021-02-16
2020-09-30 BF-B	$785,332,641	10,426,615	-2.2%	Shares	Defined	2020-11-10
2020-09-30	$10,043,213	146,232	-16.4%	Shares	Defined	2020-11-10
2020-06-30 BF-B	$678,343,071	10,655,719	—	Shares	Defined	2020-08-14
2020-06-30	$10,074,634	174,998	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.