Position in SAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,038
-$47,635 QoQ
Shares Held
68
-73.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 329 holders
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $1,164,161 across 4 Beverages - Brewers names. SAM ranks #4 (1.0% of the industry book) .
All Filings in SAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,038 | 68 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $59,673 | 259 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $89,174 | 457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,595 | 490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,489 | 469 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $93,625 | 392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,890 | 453 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,922 | 311 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||