Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,983,728
+$5,983,728 QoQ
Shares Held
74,443
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#96
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)
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,877,219
PutShares
65,510
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $5,986,126 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
74,443 | $5,983,728 | |
| 2 | BF-B |
Brown Forman Corp
|
90 | $2,398 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,728 | 74,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,877,219 | 65,510 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $3,562,174 | 41,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,609,448 | 37,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,312,896 | 32,853 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,469,166 | 23,563 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,886,486 | 22,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,211,961 | 22,887 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,824,192 | 22,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,620,650 | 17,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,549,195 | 17,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,096,724 | 14,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,326,713 | 13,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,506,806 | 13,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,635 | 2,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,204 | 2,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,174 | 2,103 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $422,531 | 2,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,891 | 2,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $401,440 | 2,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $398,715 | 2,080 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $341,556 | 2,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $330,324 | 2,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $286,332 | 2,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,531 | 2,080 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $264,409 | 2,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||