Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,825
+$180,684 QoQ
Shares Held
42,384
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 716 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $5,670,529 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
42,384 | $3,406,825 | |
| 2 | BF-B |
Brown Forman Corp
|
84,942 | $2,263,704 |
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,825 | 42,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,226,141 | 43,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,841,603 | 44,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,113,128 | 43,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,358,375 | 33,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,847,773 | 27,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,870,849 | 22,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,182,708 | 15,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $598,249 | 4,745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $259,253 | 1,743 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||