BFA — BROWN FORMAN CORP
Reported value held$249.14M
Funds holding (latest)35
Sector—
Funds holding (Q2 2026)27
Institutional value$156.92M · 5.77M sh
New / Add / Cut / Exit2 / 14 / 6 / 2
Top-5 / Top-10 concentration75.5% / 91.9%
Institutional holdings change
Accumulating +15.0%
(+751.34K sh)
Institutional value change
Up +17.6%
As of Q2 2026, 27 SEC-registered investment managers reported holding BFA (BROWN FORMAN CORP) in their latest 13F filings, with a combined reported value of $156.92M across 5.77M shares. That is +15.0% by share count (+751.34K shares) versus the previous quarter, while reported value moved +17.6%. Ownership is concentrated: the five largest holders account for 75.5% of reported value and the top ten for 91.9%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $44.46M | 0.00% | Add |
| Geode Capital Management history | 907.22K | $24.84M | 0.00% | Add |
| Markel Corp history | 843.00K | $23.06M | 0.18% | Hold |
| BNY Mellon history | 607.45K | $16.62M | 0.00% | Add |
| Morgan Stanley history | 349.15K | $9.55M | 0.00% | Add |
| Norges Bank Investment Management history | 288.88K | $7.90M | 0.00% | Hold |
| PNC Financial Services history | 276.46K | $7.56M | 0.00% | Hold |
| Northern Trust Corp history | 166.35K | $4.55M | 0.00% | Add |
| AQR Capital Management history | 103.52K | $2.83M | 0.00% | Add |
| Goldman Sachs Group history | 102.78K | $2.81M | 0.00% | Add |
| UBS Group AG history | 71.55K | $1.96M | 0.00% | Add |
| Renaissance Technologies history | 58.08K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.88K | $1.33M | 0.00% | New |
| Bank of America Corp history | 46.74K | $1.28M | 0.00% | Reduce |
| Legal & General Investment Management America history | 40.69K | $1.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 36.36K | $994.74K | 0.00% | Add |
| D. E. Shaw & Co history | 35.17K | $962.31K | 0.00% | Add |
| Franklin Resources history | 27.14K | $742.41K | 0.00% | Add |
| Invesco Ltd history | 26.57K | $726.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.41K | $558.37K | 0.00% | Reduce |
| Amundi US history | 13.26K | $362.90K | 0.00% | Add |
| Citadel Advisors history | 13.00K | $355.68K | 0.00% | Reduce |
| Marshall Wace history | 12.56K | $343.78K | 0.00% | New |
| Deutsche Bank AG history | 7.66K | $209.58K | 0.00% | Add |
| Citigroup Inc history | 4.65K | $127.20K | 0.00% | Reduce |
| CPP Investments history | 2.56K | $70.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.00K | $985 | 0.00% | Hold |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.47M | $39.46M | 0.00% | Add |
| Markel Corp history | 843.00K | $22.58M | 0.19% | Hold |
| Geode Capital Management history | 771.97K | $20.70M | 0.00% | Add |
| BNY Mellon history | 580.35K | $15.55M | 0.00% | Reduce |
| Morgan Stanley history | 339.01K | $9.08M | 0.00% | Reduce |
| PNC Financial Services history | 277.26K | $7.43M | 0.00% | Hold |
| Northern Trust Corp history | 144.22K | $3.86M | 0.00% | Add |
| Goldman Sachs Group history | 77.58K | $2.08M | 0.00% | Add |
| Renaissance Technologies history | 62.88K | $1.68M | 0.00% | Add |
| AQR Capital Management history | 58.24K | $1.56M | 0.00% | Reduce |
| UBS Group AG history | 51.40K | $1.38M | 0.00% | Add |
| Bank of America Corp history | 48.07K | $1.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 46.15K | $1.24M | 0.00% | Add |
| Wells Fargo & Co history | 29.25K | $783.59K | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.22K | $782.91K | 0.00% | Reduce |
| Franklin Resources history | 25.15K | $673.69K | 0.00% | Add |
| Invesco Ltd history | 24.97K | $668.97K | 0.00% | Reduce |
| Janus Henderson Group history | 24.40K | $652.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.88K | $586.10K | 0.00% | Add |
| Citadel Advisors history | 17.50K | $468.82K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 10.55K | $282.69K | 0.00% | Reduce |
| Citigroup Inc history | 8.07K | $216.14K | 0.00% | Add |
| Amundi US history | 7.60K | $203.63K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.53K | $148.26K | 0.00% | Add |
| CPP Investments history | 2.56K | $68.69K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.00K | $965 | 0.00% | Hold |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.31M | $87.14M | 0.00% | Reduce |
| BlackRock Inc history | 1.07M | $28.06M | 0.00% | Hold |
| Markel Corp history | 843.00K | $22.18M | 0.18% | Hold |
| Geode Capital Management history | 642.66K | $16.92M | 0.00% | Add |
| BNY Mellon history | 592.28K | $15.58M | 0.00% | Add |
| Morgan Stanley history | 491.53K | $12.93M | 0.00% | Reduce |
| Norges Bank Investment Management history | 288.88K | $7.60M | 0.00% | Add |
| PNC Financial Services history | 275.95K | $7.26M | 0.00% | Hold |
| Northern Trust Corp history | 122.53K | $3.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | 106.89K | $2.81M | 0.00% | Add |
| Millennium Management history | 102.99K | $2.71M | 0.00% | Add |
| AQR Capital Management history | 72.08K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 68.31K | $1.80M | 0.00% | Reduce |
| Renaissance Technologies history | 55.88K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 55.20K | $1.45M | 0.00% | Add |
| Goldman Sachs Group history | 42.71K | $1.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.89K | $865.26K | 0.00% | Add |
| Wells Fargo & Co history | 30.64K | $806.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.37K | $772.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 27.48K | $723.10K | 0.00% | Reduce |
| Invesco Ltd history | 25.67K | $675.43K | 0.00% | Hold |
| Franklin Resources history | 24.71K | $650.23K | 0.00% | Add |
| UBS Group AG history | 17.98K | $472.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.48K | $433.54K | 0.00% | Add |
| Amundi US history | 15.51K | $407.96K | 0.00% | Add |
| Citigroup Inc history | 7.23K | $190.30K | 0.00% | Add |
| Arrowstreet Capital history | 3.93K | $103.42K | 0.00% | New |
| Deutsche Bank AG history | 3.27K | $86.06K | 0.00% | Add |
| CPP Investments history | 2.56K | $67.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.00K | $948 | 0.00% | Hold |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.36M | $90.49M | 0.00% | Add |
| BlackRock Inc history | 1.07M | $28.80M | 0.00% | Reduce |
| Markel Corp history | 843.00K | $22.69M | 0.18% | Hold |
| Geode Capital Management history | 605.48K | $16.31M | 0.00% | Add |
| Morgan Stanley history | 554.37K | $14.92M | 0.00% | Reduce |
| BNY Mellon history | 531.38K | $14.30M | 0.00% | Reduce |
| PNC Financial Services history | 275.24K | $7.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 224.95K | $6.05M | 0.00% | Add |
| Northern Trust Corp history | 219.02K | $5.89M | 0.00% | Reduce |
| Citadel Advisors history | 130.99K | $3.52M | 0.00% | Add |
| D. E. Shaw & Co history | 78.75K | $2.12M | 0.00% | New |
| Renaissance Technologies history | 65.08K | $1.75M | 0.00% | Reduce |
| AQR Capital Management history | 60.38K | $1.62M | 0.00% | Reduce |
| UBS Group AG history | 60.05K | $1.62M | 0.00% | Add |
| Goldman Sachs Group history | 54.67K | $1.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 46.05K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | 40.15K | $1.08M | 0.00% | Add |
| Wells Fargo & Co history | 35.01K | $942.15K | 0.00% | Reduce |
| Invesco Ltd history | 25.80K | $694.25K | 0.00% | Reduce |
| Point72 Asset Management history | 23.57K | $634.24K | 0.00% | New |
| Franklin Resources history | 19.30K | $519.50K | 0.00% | Add |
| JPMorgan Chase & Co history | 16.40K | $441.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.60K | $392.82K | 0.00% | Add |
| Amundi US history | 12.78K | $349.52K | 0.00% | New |
| Millennium Management history | 11.65K | $313.39K | 0.00% | New |
| Citigroup Inc history | 5.16K | $138.78K | 0.00% | Add |
| Deutsche Bank AG history | 2.81K | $75.70K | 0.00% | Reduce |
| CPP Investments history | 2.56K | $69.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.00K | $969 | 0.00% | Hold |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.28M | $90.14M | 0.00% | Add |
| BlackRock Inc history | 1.09M | $29.95M | 0.00% | Reduce |
| Markel Corp history | 843.00K | $23.16M | 0.20% | Hold |
| BNY Mellon history | 633.07K | $17.39M | 0.00% | Add |
| Morgan Stanley history | 575.21K | $15.80M | 0.00% | Add |
| Geode Capital Management history | 539.24K | $14.82M | 0.00% | Add |
| PNC Financial Services history | 437.01K | $12.00M | 0.01% | Reduce |
| Northern Trust Corp history | 254.32K | $6.99M | 0.00% | Add |
| Legal & General Investment Management America history | 167.20K | $4.59M | 0.00% | Add |
| AQR Capital Management history | 89.78K | $2.47M | 0.00% | Add |
| CPP Investments history | 81.66K | $2.24M | 0.00% | Add |
| Renaissance Technologies history | 68.18K | $1.87M | 0.00% | Reduce |
| Citadel Advisors history | 54.19K | $1.49M | 0.00% | Add |
| Charles Schwab Investment Management history | 49.16K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 47.92K | $1.32M | 0.00% | Add |
| Goldman Sachs Group history | 47.59K | $1.31M | 0.00% | Add |
| Bank of America Corp history | 38.00K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | 36.25K | $995.73K | 0.00% | Reduce |
| Marshall Wace history | 29.08K | $798.91K | 0.00% | Add |
| Invesco Ltd history | 26.44K | $726.31K | 0.00% | Add |
| Franklin Resources history | 17.61K | $483.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.77K | $323.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.74K | $267.64K | 0.00% | Add |
| Arrowstreet Capital history | 9.74K | $267.56K | 0.00% | Add |
| Citigroup Inc history | 3.90K | $107.11K | 0.00% | Add |
| Deutsche Bank AG history | 3.58K | $98.26K | 0.00% | Add |
| Norges Bank Investment Management history | 136 | $3.74K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.00K | $989 | 0.00% | Hold |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.18M | $106.43M | 0.00% | Add |
| BlackRock Inc history | 1.10M | $36.87M | 0.00% | Add |
| Markel Corp history | 843.00K | $28.22M | 0.25% | Hold |
| BNY Mellon history | 550.83K | $18.44M | 0.00% | Add |
| Morgan Stanley history | 499.99K | $16.73M | 0.00% | Add |
| Geode Capital Management history | 482.86K | $16.18M | 0.00% | Add |
| PNC Financial Services history | 439.73K | $14.72M | 0.01% | Reduce |
| Northern Trust Corp history | 140.69K | $4.71M | 0.00% | Hold |
| Legal & General Investment Management America history | 140.19K | $4.69M | 0.00% | Add |
| Renaissance Technologies history | 83.98K | $2.81M | 0.00% | Reduce |
| CPP Investments history | 66.31K | $2.22M | 0.00% | Hold |
| Bank of America Corp history | 50.78K | $1.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.52K | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.45K | $1.32M | 0.00% | Reduce |
| UBS Group AG history | 37.32K | $1.25M | 0.00% | Add |
| Invesco Ltd history | 26.20K | $876.78K | 0.00% | Add |
| AQR Capital Management history | 24.77K | $828.95K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.58K | $789.32K | 0.00% | Add |
| Citadel Advisors history | 21.68K | $725.80K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.48K | $685.30K | 0.00% | Reduce |
| Marshall Wace history | 10.33K | $345.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.91K | $298.22K | 0.00% | Add |
| Amundi US history | 5.98K | $193.81K | 0.00% | Add |
| Arrowstreet Capital history | 5.71K | $191.01K | 0.00% | New |
| Franklin Resources history | 4.43K | $148.27K | 0.00% | Add |
| Point72 Asset Management history | 3.56K | $118.98K | 0.00% | Reduce |
| Citigroup Inc history | 2.86K | $95.69K | 0.00% | Add |
| Deutsche Bank AG history | 2.22K | $74.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.00K | $1.21K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 44.88K sh · $1.33M
- Marshall Wace 12.56K sh · $343.78K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 24.40K sh · $652.46K
- Charles Schwab Investment Management sold 10.55K sh · $282.69K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.62M | 1.47M | 1.07M | 1.07M | 1.09M | 1.10M | 1.09M | 1.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 907.22K | 771.97K | 642.66K | 605.48K | 539.24K | 482.86K | 457.10K | 466.03K | 439.27K | 442.02K | 428.02K | 399.15K | 380.68K | 348.63K | 326.00K | 307.26K | 295.27K | 290.58K | 278.81K | 272.54K |
| Markel Corp | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K | 843.00K |
| BNY Mellon | 607.45K | 580.35K | 592.28K | 531.38K | 633.07K | 550.83K | 461.69K | 317.44K | 368.89K | 262.76K | 266.01K | 157.30K | 206.86K | 159.77K | 149.78K | 146.06K | 196.56K | 124.30K | 121.79K | 125.07K |
| Morgan Stanley | 349.15K | 339.01K | 491.53K | 554.37K | 575.21K | 499.99K | 369.49K | 391.92K | 288.37K | 225.26K | 236.18K | 237.99K | 240.63K | 239.44K | 245.12K | 216.19K | 227.31K | 47.74K | 36.81K | 36.40K |
| Norges Bank Investment Management | 288.88K | — | 288.88K | — | 136 | — | 136 | — | 136 | — | 136 | — | — | — | 6.78K | — | — | — | — | — |
| PNC Financial Services | 276.46K | 277.26K | 275.95K | 275.24K | 437.01K | 439.73K | 442.25K | 440.87K | 443.01K | 446.90K | 446.40K | 445.12K | 448.33K | 453.32K | 449.51K | 450.49K | 449.96K | 454.41K | 453.59K | 453.60K |
| Northern Trust Corp | 166.35K | 144.22K | 122.53K | 219.02K | 254.32K | 140.69K | 140.02K | 151.15K | 143.34K | 139.55K | 142.81K | 130.94K | 171.16K | 117.58K | 94.79K | 100.14K | 97.92K | 103.30K | 97.24K | 103.33K |
| AQR Capital Management | 103.52K | 58.24K | 72.08K | 60.38K | 89.78K | 24.77K | 8.05K | 5.24K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 102.78K | 77.58K | 42.71K | 54.67K | 47.59K | 44.52K | 45.72K | 131.39K | 73.18K | 75.71K | 96.50K | 88.92K | 87.88K | 84.02K | 93.21K | 105.55K | 96.69K | 93.55K | 110.69K | 104.02K |
| UBS Group AG | 71.55K | 51.40K | 17.98K | 60.05K | 36.25K | 37.32K | 9.71K | 8.66K | 19.84K | 12.97K | 14.25K | 14.65K | 10.99K | 11.94K | 12.73K | 14.38K | 12.14K | 14.80K | 10.69K | 10.46K |
| Renaissance Technologies | 58.08K | 62.88K | 55.88K | 65.08K | 68.18K | 83.98K | 102.68K | 101.98K | 118.38K | 37.98K | 56.28K | 70.68K | 77.08K | 83.28K | 84.98K | 86.08K | 91.48K | 84.58K | 84.48K | 87.48K |
| JPMorgan Chase & Co | 44.88K | — | 32.89K | 16.40K | 9.74K | 8.91K | 6.60K | 9.11K | 6.88K | 5.33K | 3.41K | 3.50K | 3.31K | 206 | 2.15K | 2.10K | 1.81K | 1.58K | 1.21K | 2.46K |
| Bank of America Corp | 46.74K | 48.07K | 55.20K | 40.15K | 38.00K | 50.78K | 51.26K | 58.14K | 40.01K | 36.95K | 39.22K | 39.56K | 42.90K | 45.61K | 39.88K | 37.25K | 42.51K | 43.89K | 35.68K | 33.22K |
| Legal & General Investment Management America | 40.69K | 46.15K | 29.37K | 224.95K | 167.20K | 140.19K | 105.90K | 118.39K | 97.86K | 79.45K | 52.62K | 17.82K | 51.16K | 67.98K | 67.49K | 69.56K | 79.64K | 64.11K | 40.06K | 45.89K |
| Wells Fargo & Co | 36.36K | 29.25K | 30.64K | 35.01K | 47.92K | 39.45K | 43.96K | 26.29K | 36.18K | 31.11K | 32.07K | 31.96K | 32.70K | 30.09K | 31.48K | 34.00K | 45.92K | 53.05K | 67.05K | 55.48K |
| D. E. Shaw & Co | 35.17K | 29.22K | 106.89K | 78.75K | — | — | — | — | — | — | — | — | — | — | — | — | 15.32K | 15.10K | 9.57K | 25.00K |
| Franklin Resources | 27.14K | 25.15K | 24.71K | 19.30K | 17.61K | 4.43K | 4.24K | 3.27K | 3.31K | 3.21K | 3.66K | 3.95K | 3.87K | 3.51K | 3.47K | 3.20K | 2.63K | 2.64K | 2.64K | 15.05K |
| Invesco Ltd | 26.57K | 24.97K | 25.67K | 25.80K | 26.44K | 26.20K | 20.87K | 19.39K | 19.22K | 18.99K | 19.40K | 18.45K | 18.54K | 18.83K | 13.82K | 14.22K | 14.77K | 15.01K | 14.89K | 14.77K |
| Fidelity Management & Research (FMR) | 20.41K | 21.88K | 16.48K | 14.60K | 11.77K | 23.58K | 15.28K | 12.93K | 9.98K | 4.80K | 9.23K | 6.84K | 6.53K | 5.08K | 6.07K | 7.71K | 5.16K | 3.58K | 262 | 638 |