Position in SAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,775
-$275,727 QoQ
Shares Held
1,281
-41.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 331 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$29,828
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $47,200,980 across 6 Beverages - Brewers names. SAM ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
299,068 | $41,597,368 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
38,371 | $3,161,770 | |
| 3 | FMX |
Mexican Economic Development Inc
|
13,139 | $1,680,478 | |
| 4 | TAP |
Molson Coors Beverage Co
|
8,452 | $405,696 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
1,281 | $226,775 | |
| 6 | ABEV |
Ambev S.A.
|
41,049 | $128,893 |
All Filings in SAM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,775 | 1,281 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $502,502 | 2,181 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $779,544 | 3,995 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $817,561 | 3,867 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $229,764 | 962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,879 | 1,033 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $263,117 | 910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,492 | 949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $304,115 | 999 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $231,199 | 669 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $206,450 | 530 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $390,442 | 773 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $210,526 | 413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,468 | 311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $410,135 | 340 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $409,647 | 412 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $29,828 | 30 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $485,848 | 550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $216,806 | 404 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||