Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,951
+$23,875 QoQ
Shares Held
1,491
+43.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#182
of 329 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $354,634 across 2 Beverages - Brewers names. SAM ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
1,491 | $263,951 | |
| 2 | ABEV |
Ambev S.A.
|
28,880 | $90,683 |
All Filings in SAM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,951 | 1,491 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $240,076 | 1,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $294,841 | 1,511 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $397,469 | 1,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $317,126 | 1,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $396,235 | 1,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $437,070 | 1,457 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $413,759 | 1,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,882 | 1,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,205 | 1,042 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $317,251 | 918 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $367,326 | 943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,745 | 894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,066 | 849 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $263,945 | 801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,243 | 801 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $213,896 | 706 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $204,565 | 405 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $385,862 | 378 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $475,274 | 394 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $403,681 | 406 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $424,012 | 480 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $331,649 | 618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $238,546 | 649 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||