NISA INVESTMENT ADVISORS, LLC

Position in BF-B — Brown Forman Corp

CIK 937615 ST. LOUIS, MO

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,323,919

+$55,626 QoQ

Shares Held

87,125

+1.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

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, 2026

NISA INVESTMENT ADVISORS, LLC holds $2,355,246 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (98.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	87,125	$2,323,919
2	MGPI	Mgp Ingredients Inc	1,678	$29,398
3	DEO	Diageo PLC	24	$1,929

All Filings in BF-B

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$2,245,369	84,254	+0.7%	Shares	Sole	2026-08-10
2026-06-30	$78,550	2,871	+39.5%	Shares	Sole	2026-08-10
2026-03-31 BF-B	$2,213,160	83,705	-2.6%	Shares	Sole	2026-04-30
2026-03-31	$55,133	2,058	+254.2%	Shares	Sole	2026-04-30
2025-12-31 BF-B	$2,240,143	85,961	-17.5%	Shares	Sole	2026-01-15
2025-12-31	$15,286	581	-81.0%	Shares	Sole	2026-01-15
2025-09-30 BF-B	$2,821,140	104,178	+22.3%	Shares	Sole	2025-10-23
2025-09-30	$82,479	3,065	+10846.4%	Shares	Sole	2025-10-23
2025-06-30 BF-B	$2,292,032	85,174	-12.8%	Shares	Sole	2025-07-31
2025-06-30	$769	28	—	Shares	Sole	2025-07-31
2025-03-31 BF-B	$3,313,630	97,632	+18.5%	Shares	Sole	2025-04-30
2024-12-31 BF-B	$3,128,222	82,365	+0.1%	Shares	Sole	2025-01-17
2024-09-30 BF-B	$4,049,652	82,310	-0.8%	Shares	Sole	2024-10-24
2024-06-30 BF-B	$3,582,524	82,948	-2.4%	Shares	Sole	2024-07-19
2024-06-30	$98	0	-100.0%	Shares	Sole	2024-07-19
2024-03-31 BF-B	$4,386,203	84,971	-0.2%	Shares	Sole	2024-05-02
2024-03-31	$23,827	450	0.0%	Shares	Sole	2024-05-02
2023-12-31 BF-B	$4,863,778	85,180	-3.9%	Shares	Sole	2024-01-25
2023-12-31	$26,815	450	0.0%	Shares	Sole	2024-01-25
2023-09-30 BF-B	$5,114,680	88,658	-5.2%	Shares	Sole	2023-11-02
2023-09-30	$26,145	450	0.0%	Shares	Sole	2023-11-02
2023-06-30 BF-B	$6,247,803	93,558	-2.7%	Shares	Sole	2023-08-11
2023-06-30	$30,631	450	0.0%	Shares	Sole	2023-08-11
2023-03-31 BF-B	$6,180,203	96,160	-1.9%	Shares	Sole	2023-05-02
2023-03-31	$29,335	450	0.0%	Shares	Sole	2023-05-02
2022-12-31 BF-B	$6,438,938	98,035	-6.1%	Shares	Sole	2023-02-02
2022-12-31	$29,592	450	0.0%	Shares	Sole	2023-02-02
2022-09-30 BF-B	$6,951,838	104,429	+0.1%	Shares	Sole	2022-11-07
2022-09-30	$30,402	450	0.0%	Shares	Sole	2022-11-07
2022-06-30 BF-B	$7,316,425	104,282	+3.3%	Shares	Sole	2022-08-03
2022-06-30	$30,438	450	0.0%	Shares	Sole	2022-08-03
2022-03-31 BF-B	$6,764,462	100,932	-2.6%	Shares	Sole	2022-04-29
2022-03-31	$28,233	450	0.0%	Shares	Sole	2022-04-29
2021-12-31 BF-B	$7,550,627	103,632	+10.0%	Shares	Sole	2022-02-03
2021-12-31	$30,505	450	-76.3%	Shares	Sole	2022-02-03
2021-09-30 BF-B	$6,313,816	94,222	-1.3%	Shares	Sole	2021-10-18
2021-09-30	$119,073	1,900	-11.0%	Shares	Sole	2021-10-18
2021-06-30 BF-B	$7,150,924	95,422	-8.2%	Shares	Sole	2021-08-06
2021-06-30	$150,517	2,135	0.0%	Shares	Sole	2021-08-06
2021-03-31 BF-B	$7,170,121	103,960	-4.5%	Shares	Sole	2021-04-26
2021-03-31	$135,935	2,135	0.0%	Shares	Sole	2021-04-26
2020-12-31 BF-B	$8,646,749	108,860	+0.6%	Shares	Sole	2021-01-25
2020-12-31	$156,858	2,135	0.0%	Shares	Sole	2021-01-25
2020-09-30 BF-B	$8,148,117	108,180	0.0%	Shares	Sole	2020-10-20
2020-09-30	$146,631	2,135	0.0%	Shares	Sole	2020-10-20
2020-06-30 BF-B	$6,886,738	108,180	-2.7%	Shares	Sole	2020-07-27
2020-06-30	$122,911	2,135	0.0%	Shares	Sole	2020-07-27
2020-03-31 BF-B	$6,171,601	111,180	—	Shares	Sole	2020-04-17
2020-03-31	$109,696	2,135	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.