Position in BF-B
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$418,538
-$79,856 QoQ
Shares Held
15,705
-16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $418,538 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
|
15,705 | $418,538 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $418,538 | 15,705 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 BF-B | $498,394 | 18,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 BF-B | $570,062 | 21,875 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 BF-B | $624,356 | 23,056 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 BF-B | $645,786 | 23,998 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 BF-B | $934,130 | 27,523 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 BF-B | $1,070,124 | 28,176 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 BF-B | $1,352,016 | 27,480 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 BF-B | $1,379,402 | 31,938 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 BF-B | $1,707,744 | 33,083 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 BF-B | $1,892,865 | 33,150 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 BF-B | $1,943,287 | 33,685 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 BF-B | $2,264,843 | 33,915 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 BF-B | $2,263,075 | 35,212 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 BF-B | $2,655,376 | 40,429 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 BF-B | $2,708,001 | 40,679 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BF-B | $3,092,021 | 44,071 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 BF-B | $3,181,841 | 47,476 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 BF-B | $3,459,101 | 47,476 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 BF-B | $3,324,835 | 49,617 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 BF-B | $3,745,276 | 49,977 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 BF-B | $3,537,954 | 51,297 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 BF-B | $4,085,640 | 51,437 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 BF-B | $4,113,074 | 54,608 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 BF-B | $3,789,234 | 59,523 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 BF-B | $3,310,782 | 59,643 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||