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Equibles

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 Sep 22, 2026
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
—
not a current holder
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) Open
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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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $259,798,937 9,748,553
2026-03-31 $264,275,652 9,995,297
2025-12-31 $293,768,334 11,272,768
2025-09-30 $313,061,129 11,560,603
2025-06-30 $322,345,982 11,978,669
2025-03-31 $423,119,933 12,466,704
2024-12-31 $471,839,060 12,423,356
2024-09-30 $703,996,158 14,308,865
2024-06-30 $524,498,668 12,143,984
2024-03-31 $582,179,083 11,278,169
2023-12-31 $646,295,600 11,318,662
2023-09-30 $632,916,470 10,970,991
2023-06-30 $712,079,681 10,663,068
2023-03-31 $679,260,503 10,568,858
2022-12-31 $687,528,388 10,467,850
2022-09-30 $678,682,880 10,195,026
2022-06-30 $735,046,534 10,476,718
2022-03-31 $708,363,600 10,569,436
2021-12-31 $760,402,515 10,436,488
2021-09-30 $678,147,364 10,120,092
2021-06-30 $752,098,514 10,036,009
2021-03-31 $663,560,025 9,620,995
2020-12-31 $787,910,174 9,919,554
2020-09-30 $785,332,641 10,426,615
2020-06-30 $678,343,071 10,655,719
2020-03-31 $610,790,351 11,003,249