Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,319,856
-$2,087,997 QoQ
Shares Held
1,402,497
-1.0% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TAP 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. TAP ranks #3 (16.3% 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
This page
|
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
|
98,799 | $17,490,382 | |
| 7 | CCU |
United Breweries Co Inc
|
56,567 | $633,549 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,319,856 | 1,402,497 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $69,407,853 | 1,416,776 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $68,128,404 | 1,465,127 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $87,561,984 | 1,720,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,595,753 | 2,050,234 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $116,900,481 | 1,973,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,843,309 | 1,970,718 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $101,907,166 | 1,749,179 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $92,145,488 | 1,812,817 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $129,824,430 | 1,917,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,721,397 | 1,923,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,275,401 | 2,017,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,460,908 | 1,799,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,253,437 | 1,933,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,808,351 | 1,945,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,866,364 | 1,903,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,410,449 | 1,922,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,819,668 | 1,960,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,131,290 | 2,019,505 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $112,330,900 | 2,043,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,138,056 | 1,961,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,918,853 | 2,027,767 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $131,225,517 | 2,092,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,606,045 | 2,103,875 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,196,289 | 2,140,899 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $90,919,706 | 2,061,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||