Position in STZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,468,151
-$21,625,399 QoQ
Shares Held
1,261,544
-4.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $400,036,027 across 7 Beverages - Brewers names. STZ ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
1,261,544 | $175,468,151 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
934,042 | $76,965,060 | |
| 3 | FMX |
Mexican Economic Development Inc
|
440,850 | $56,384,714 | |
| 4 | TAP |
Molson Coors Beverage Co
|
1,402,497 | $54,641,281 | |
| 5 | ABEV |
Ambev S.A.
|
5,876,717 | $18,452,890 | |
| 6 | SAM |
Boston Beer Co Inc
|
98,799 | $17,490,382 | |
| 7 | CCU |
United Breweries Co Inc
|
56,567 | $633,549 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,468,151 | 1,261,544 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $197,093,550 | 1,313,957 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $183,792,516 | 1,332,216 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $178,171,773 | 1,323,025 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $225,026,944 | 1,383,249 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $281,585,193 | 1,534,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,152,025 | 1,516,525 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $346,925,211 | 1,346,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $364,798,082 | 1,417,903 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $374,102,640 | 1,376,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $352,430,885 | 1,457,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $376,752,464 | 1,499,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,700,429 | 1,445,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,520,619 | 1,582,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $363,638,228 | 1,569,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,382,366 | 1,490,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,027,814 | 1,527,623 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $354,220,411 | 1,537,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $393,799,032 | 1,569,108 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $329,205,229 | 1,562,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $364,522,006 | 1,558,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,729,792 | 1,608,464 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $356,122,508 | 1,625,759 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $318,617,286 | 1,681,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $295,110,557 | 1,686,828 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $239,979,620 | 1,673,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||