Position in SAM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$58,950
-$17,773 QoQ
Shares Held
333
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $58,950 across 1 Beverages - Brewers name. SAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
333 | $58,950 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,950 | 333 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $76,723 | 333 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $64,978 | 333 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $70,402 | 333 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $63,539 | 333 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $119,419 | 500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $149,989 | 500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $144,569 | 500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $152,524 | 500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $152,209 | 500 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $172,794 | 500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $194,764 | 500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $154,219 | 500 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $164,349 | 500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $164,759 | 500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $161,824 | 500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $151,484 | 500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $194,234 | 500 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $252,549 | 500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $254,874 | 500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $510,399 | 500 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $603,139 | 500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $497,144 | 500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $441,679 | 500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $268,324 | 500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $183,779 | 500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||