Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,490,382
-$709,372 QoQ
Shares Held
98,799
+25.1% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $412,714,602 across 7 Beverages - Brewers names. SAM ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,261,544 | $175,468,151 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
934,042 | $76,965,060 | |
| 3 | TAP |
Molson Coors Beverage Co
|
1,402,497 | $67,319,856 | |
| 4 | FMX |
Mexican Economic Development Inc
|
440,850 | $56,384,714 | |
| 5 | ABEV |
Ambev S.A.
|
5,876,717 | $18,452,890 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
98,799 | $17,490,382 | |
| 7 | CCU |
United Breweries Co Inc
|
56,567 | $633,549 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,490,382 | 98,799 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,199,754 | 78,992 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,613,479 | 74,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,892,650 | 75,171 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,378,866 | 75,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,729,160 | 86,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,187,986 | 80,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,133,549 | 66,174 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,560,886 | 73,958 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,441,496 | 67,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,804,238 | 68,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,393,307 | 70,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,285,133 | 69,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,269,329 | 70,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,048,604 | 69,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,694,012 | 70,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,288,489 | 70,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,051,028 | 72,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,887,451 | 73,030 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,105,865 | 90,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,155,265 | 86,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,440,871 | 79,120 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $73,301,045 | 73,722 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,155,711 | 74,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,999,079 | 80,125 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $52,701,485 | 143,382 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||