Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,765,335
-$7,055,733 QoQ
Shares Held
32,567
-41.5% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 329 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $36,389,871 across 6 Beverages - Brewers names. SAM ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
140,130 | $19,490,677 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
32,567 | $5,765,335 | |
| 3 | ABEV |
Ambev S.A.
|
1,692,184 | $5,313,456 | |
| 4 | TAP |
Molson Coors Beverage Co
|
74,168 | $3,560,064 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
22,410 | $1,846,583 | |
| 6 | FMX |
Mexican Economic Development Inc
|
3,235 | $413,756 |
All Filings in SAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,335 | 32,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,821,068 | 55,647 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,795,258 | 65,573 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,890,615 | 37,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,604,816 | 24,133 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,344,497 | 18,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,069,127 | 3,564 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,449,573 | 15,389 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,265,512 | 13,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,134,933 | 13,583 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $915,120 | 2,648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $258,256 | 663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,579 | 673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,088 | 700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,161 | 744 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $228,135 | 753 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,487 | 1,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,052,122 | 2,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,394,675 | 2,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,882,353 | 1,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,600,745 | 2,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,963,494 | 4,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,019,396 | 1,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $573,678 | 1,069 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||