Position in DEO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,466,701
+$115,422 QoQ
Shares Held
30,688
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 716 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $2,466,701 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
|
30,688 | $2,466,701 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,701 | 30,688 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,351,279 | 31,582 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,503,641 | 29,021 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,618,133 | 37,914 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,451,551 | 34,228 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,639,880 | 34,735 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $542,972 | 4,271 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $558,974 | 3,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $511,002 | 4,053 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $677,064 | 4,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $681,688 | 4,680 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $934,612 | 6,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,015,898 | 5,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $904,269 | 4,991 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,664,294 | 9,340 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,520,648 | 8,955 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,563,075 | 8,977 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,756,754 | 8,648 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,951,320 | 8,864 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,752,440 | 9,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,680,929 | 8,769 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,430,761 | 8,713 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,326,857 | 8,355 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,038,644 | 7,545 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,566,584 | 11,657 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,832,816 | 14,418 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||