Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership4,190 shares
Latest Disclosed Value $ 110,238
Glenmede Trust Co Na reports 1.65% increase in ownership of BFA / Brown-Forman Corp. - Class A

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 4,190 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $110,238 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 4,122 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 1.65% during the quarter. The current value of the position is $265,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F BROWN FORMAN CL A 115637100 4,190 68 1.65 110 -19.71 0.0002
2025-05-15 2025-03-31 13F BROWN FORMAN CL A 115637100 4,122 61 1.50 138 -10.46 0.0007
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 4,061 -56 -1.36 153 -22.34 0.0008
2024-11-13 2024-09-30 13F BROWN FORMAN CL A 115637100 4,117 78 1.93 198 10.67 0.0009
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 4,039 -304 -7.00 178 -22.27 0.0009
2024-05-15 2024-03-31 13F BROWN FORMAN CL A 115637100 4,343 0 0.00 230 -11.24 0.0012
2024-02-13 2023-12-31 13F BROWN FORMAN CL A 115637100 4,343 36 0.84 259 3.20 0.0013
2023-11-14 2023-09-30 13F BROWN FORMAN CL A 115637100 4,307 -403 -8.56 250 -18.57 0.0014
2023-08-14 2023-06-30 13F BROWN FORMAN CL A 115637100 4,710 0 0.00 307 0.00 0.0017
2023-05-15 2023-03-31 13F BROWN FORMAN CL A 115637100 4,710 -42 -0.88 307 -1.60 0.0017
2023-02-14 2022-12-31 13F BROWN FORMAN CL A 115637100 4,752 42 0.89 312 -1.58 0.0018
2022-11-16 2022-09-30 13F BROWN FORMAN CL A 115637100 4,710 0 0.00 317 0.00 0.0020
2022-08-15 2022-06-30 13F BROWN FORMAN CL A 115637100 4,710 0 0.00 317 7.46 0.0019
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 4,710 0 0.00 295 -7.23 0.0014
2022-02-15 2021-12-31 13F BROWN FORMAN CL A 115637100 4,710 -600 -11.30 318 -4.22 0.0015
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 5,310 0 0.00 332 -10.99 0.0017
2021-08-16 2021-06-30 13F BROWN FORMAN CL A 115637100 5,310 -198 -3.59 373 6.57 0.0019
2021-05-18 2021-03-31 13F BROWN FORMAN CL A 115637100 5,508 -145 -2.57 350 -15.46 0.0019
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 5,653 355 6.70 414 14.05 0.0023
2020-11-16 2020-09-30 13F BROWN FORMAN CL A 115637100 5,298 -700 -11.67 363 5.52 0.0022
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 5,998 -300 -4.76 344 -12.91 0.0021
2020-05-20 2020-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 395 0.00 0.0018
2020-02-12 2019-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 395 5.05 0.0018
2019-11-14 2019-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 376 8.67 0.0017
2019-08-13 2019-06-30 13F BROWN FORMAN CORP CL A COMMON 115637100 6,298 0 0.00 346 7.79 0.0015
2019-05-14 2019-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 321 7.72 0.0015
2019-02-14 2018-12-31 13F BROWN FORMAN CORP CL A COMMON 115637100 6,298 0 0.00 298 -6.58 0.0015
2018-11-15 2018-09-30 13F BROWN FORMAN CORP CL A COMMON 115637100 6,298 0 0.00 319 3.57 0.0013
2018-11-05 2018-06-30 13F/A-1 BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 308 -27.01 0.0014
2018-08-15 2018-06-30 13F BROWN FORMAN CORP CL A COMMON 115637100 6,298 0 308
2018-05-15 2018-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 422 0.00 0.0018
2018-02-15 2017-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 422 20.57 0.0018
2017-11-14 2017-09-30 13F BROWN FORMAN CORP CL A COMMON 115637100 6,298 0 0.00 350 18.24 0.0015
2017-08-14 2017-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 296 0.00 0.0014
2017-05-16 2017-03-31 13F/A-1 BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 296 2.07 0.0014
2017-05-15 2017-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 290
2017-02-14 2016-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 0 0.00 290 -7.35 0.0016
2016-11-14 2016-09-30 13F/A-1 BROWN-FORMAN CORP -CL A COMMON 115637100 6,298 3,149 100.00 313 -7.94 0.0047
2016-11-14 2016-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 3,149 340
2016-08-05 2016-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 3,149 0 0.00 340 1.49 0.0021
2016-04-28 2016-03-31 13F/A-1 BROWN-FORMAN CORP -CL A COMMON 115637100 3,149 2,250 250.28 335 241.84 0.0022
2016-04-26 2016-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 3,149 335
2016-02-11 2015-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 98 2.08 0.0007
2015-11-12 2015-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 96 -4.00 0.0007
2015-07-22 2015-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 100 23.46 0.0007
2015-04-29 2015-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 81 3.85 0.0006
2015-02-06 2014-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 78 -2.50 0.0006
2014-11-14 2014-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 80 -3.61 0.0010
2014-08-13 2014-06-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 83 5.06 0.0011
2014-05-07 2014-03-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 79 19.70 0.0010
2014-01-31 2013-12-31 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 66 11.86 0.0008
2013-11-14 2013-09-30 13F BROWN-FORMAN CORP -CL A COMMON 115637100 899 0 0.00 59 -1.67 0.0009
2013-08-15 2013-06-30 13F/A-1 BROWN-FORMAN CORP -CL A COMMON 115637100 899 60 0.0009
2013-08-20 2013-06-30 13F/A-2 BROWN-FORMAN CORP -CL A COMMON 115637100 899 899 60 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.