CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,752,065 | 1,098,320 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $130,119,186 | 1,363,504 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $136,217,293 | 1,350,826 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $124,174,787 | 1,184,987 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $149,564,122 | 1,176,466 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $170,623,407 | 1,215,786 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $117,473,779 | 931,740 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $125,474,237 | 843,581 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $121,836,433 | 836,444 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $126,686,192 | 849,217 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $148,611,988 | 856,652 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $157,686,751 | 870,332 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $157,107,628 | 881,686 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $149,258,235 | 878,972 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $152,540,611 | 876,066 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $176,895,733 | 870,807 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $191,874,904 | 871,604 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $168,171,708 | 871,356 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $167,705,938 | 874,881 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $143,735,640 | 875,316 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $138,723,393 | 873,518 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $123,101,904 | 894,246 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $122,496,888 | 911,503 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $117,620,068 | 925,268 | Shares | Sole | 2020-04-08 |