Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$533,963
-$307,772 QoQ
Shares Held
6,643
-31.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 717 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $690,504 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
6,643 | $533,963 | |
| 2 | BF-B |
Brown Forman Corp
|
5,850 | $156,541 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,963 | 6,643 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $841,735 | 9,757 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,069,006 | 11,202 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,275,928 | 12,653 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,571,744 | 14,999 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,602,477 | 20,471 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,420,786 | 24,375 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,338,471 | 26,479 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,320,896 | 29,050 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,341,250 | 29,804 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $5,240,096 | 35,126 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $7,090,474 | 40,872 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,555,930 | 41,704 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $7,337,685 | 41,179 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,036,076 | 41,435 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,301,547 | 41,934 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,662,092 | 42,641 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $9,479,888 | 43,063 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,439,504 | 43,728 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,533,271 | 44,516 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,402,257 | 45,078 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,417,697 | 46,708 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,513,932 | 47,319 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,488,214 | 48,279 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $6,882,403 | 54,141 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||