Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,571
-$3,672 QoQ
Shares Held
28,089
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
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, 2026TORONTO DOMINION BANK holds $885,217 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
28,089 | $748,571 | |
| 2 | DEO |
Diageo PLC
|
1,700 | $136,646 |
All Filings in BF-B
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $748,571 | 28,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $752,243 | 28,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $1,570,583 | 60,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $1,780,970 | 65,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $3,140,638 | 116,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $2,166,796 | 63,842 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $3,700,732 | 97,439 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 BF-B | $4,243,056 | 86,241 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 BF-B | $3,867,232 | 89,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $3,395,821 | 65,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $7,869,464 | 137,819 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $59 | 1 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $7,462,316 | 129,352 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 BF-B | $9,488,769 | 142,090 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 BF-B | $9,801,688 | 152,508 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $9,564,846 | 145,628 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 BF-B | $8,276,247 | 124,324 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 BF-B | $10,929,243 | 155,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BF-B | $10,275,506 | 153,320 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 BF-B | $9,617,592 | 132,001 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 BF-B | $7,959,245 | 118,777 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 BF-B | $7,971,442 | 106,371 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $211,500 | 3,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BF-B | $8,796,157 | 127,536 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $191,010 | 3,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 BF-B | $12,332,460 | 155,262 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $220,410 | 3,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 BF-B | $10,109,149 | 134,216 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $206,040 | 3,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 BF-B | $8,923,604 | 140,176 | Shares | Sole | 2020-08-28 | |
| 2020-06-30 | $172,710 | 3,000 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 BF-B | $9,898,321 | 178,316 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $154,140 | 3,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||