Position in SAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$117,724
+$24,412 QoQ
Shares Held
665
+64.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
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, 2026NISA INVESTMENT ADVISORS, LLC holds $8,585,380 across 6 Beverages - Brewers names. SAM ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
58,351 | $8,116,040 | |
| 2 | TAP |
Molson Coors Beverage Co
|
6,702 | $321,696 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
665 | $117,724 | |
| 4 | FMX |
Mexican Economic Development Inc
|
100 | $12,790 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
131 | $10,794 | |
| 6 | ABEV |
Ambev S.A.
|
2,018 | $6,336 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,724 | 665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $93,312 | 405 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $79,027 | 405 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $86,682 | 410 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $77,278 | 405 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $109,149 | 457 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $139,490 | 465 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $134,450 | 465 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $141,848 | 465 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $584,181 | 1,919 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $667,679 | 1,932 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $752,571 | 1,932 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $593,130 | 1,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $632,418 | 1,924 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $144,329 | 438 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $133,667 | 413 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $122,702 | 405 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $157,330 | 405 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $719,767 | 1,425 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $751,881 | 1,475 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,842,544 | 1,805 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,021,731 | 2,505 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,490,696 | 2,505 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,020,280 | 1,155 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $619,830 | 1,155 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $426,369 | 1,160 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||