Position in DEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,338,728
+$98,764 QoQ
Shares Held
16,655
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#204
of 716 holders
Holding Since
Mar 2026
2 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,835,030 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
16,655 | $1,338,728 | |
| 2 | BF-B |
Brown Forman Corp
|
18,623 | $496,302 |
All Filings in DEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,728 | 16,655 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,239,964 | 16,655 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||