Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,127,545
-$492,793 QoQ
Shares Held
12,018
+5.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $139,265,453 across 5 Beverages - Brewers names. SAM ranks #4 (1.5% of the industry book) .
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,545 | 12,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,620,338 | 11,373 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,590,935 | 13,278 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,855,438 | 13,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,791,167 | 14,628 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,426,636 | 14,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,216,517 | 14,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,091,040 | 14,149 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,264,293 | 13,979 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,385,513 | 20,976 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $7,697,671 | 22,274 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $8,993,078 | 23,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,302,316 | 23,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,799,393 | 23,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,628,717 | 23,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,213,187 | 22,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,697,454 | 22,106 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,587,207 | 19,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,869,148 | 19,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,538,215 | 46,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,631,164 | 45,681 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,996,564 | 24,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,798,330 | 23,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,793,447 | 22,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,866,940 | 22,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,865,759 | 13,238 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||