Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,824,244
-$534,168 QoQ
Shares Held
27,251
+17.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $68,244,458 across 8 Beverages - Brewers names. SAM ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
300,020 | $41,729,781 | |
| 2 | TAP |
Molson Coors Beverage Co
|
373,336 | $17,920,128 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
27,251 | $4,824,244 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
27,832 | $2,293,356 | |
| 5 | ABEV |
Ambev S.A.
|
351,726 | $1,104,419 | |
| 6 | FMX |
Mexican Economic Development Inc
|
2,059 | $263,346 | |
| 7 | CCU |
United Breweries Co Inc
|
6,217 | $69,630 | |
| 8 | HKHHY |
Heineken Holding N V
|
1,036 | $39,554 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,824,244 | 27,251 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,358,412 | 23,257 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,504,380 | 23,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,086,553 | 24,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,470,678 | 23,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,001,810 | 25,129 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,648,890 | 25,498 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,547,999 | 26,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,204,014 | 26,894 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,812,350 | 28,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,354,567 | 29,962 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,954,286 | 30,689 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,523,701 | 30,877 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,875,791 | 30,045 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,646,368 | 29,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,261,892 | 28,617 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,413,779 | 27,771 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,096,335 | 25,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,119,467 | 25,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,788,098 | 25,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,112,064 | 25,580 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,152,181 | 25,825 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,786,911 | 25,935 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,993,824 | 27,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,409,368 | 28,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,896,316 | 29,645 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||