Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$745,650
-$377,319 QoQ
Shares Held
4,212
-13.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $51,687,215 across 7 Beverages - Brewers names. SAM ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
127,162 | $17,686,962 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
178,422 | $14,701,972 | |
| 3 | FMX |
Mexican Economic Development Inc
|
62,296 | $7,967,658 | |
| 4 | ABEV |
Ambev S.A.
|
1,721,555 | $5,405,682 | |
| 5 | TAP |
Molson Coors Beverage Co
|
101,779 | $4,885,392 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
4,212 | $745,650 | |
| 7 | CCU |
United Breweries Co Inc
|
26,241 | $293,899 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,650 | 4,212 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,122,969 | 4,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,398,691 | 7,168 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,361,544 | 6,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $882,114 | 4,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,175,570 | 4,922 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,135,424 | 3,785 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,179,980 | 4,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,267,787 | 4,156 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,286,174 | 4,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,432,816 | 4,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,650,049 | 4,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,222,656 | 3,964 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,767,419 | 5,377 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,122,108 | 6,440 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,552,225 | 4,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,482,432 | 4,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,956,723 | 5,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,460,847 | 4,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,932,082 | 5,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,306,118 | 5,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,053,100 | 3,360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,623,192 | 3,644 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,799,331 | 4,301 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,104,204 | 3,921 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,546,692 | 4,208 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||