Position in DEO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,712,541
-$846,454 QoQ
Shares Held
95,951
-16.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#84
of 718 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026LINCLUDEN MANAGEMENT LTD holds $7,712,541 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
95,951 | $7,712,541 |
All Filings in DEO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,712,541 | 95,951 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,558,995 | 114,963 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,601,636 | 99,706 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,519,194 | 57,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,851,341 | 58,026 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,130,005 | 58,498 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,340,359 | 57,739 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,149,543 | 58,070 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,379,648 | 50,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,621,437 | 51,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,463,618 | 51,240 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||