Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,977,117
+$398,182 QoQ
Shares Held
173,888
-4.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 717 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $15,144,101 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
173,888 | $13,977,117 | |
| 2 | SNDL |
SNDL Inc.
|
864,433 | $1,166,984 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,977,117 | 173,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,578,935 | 182,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,202,930 | 176,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,149,567 | 211,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,670,112 | 214,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,775,979 | 198,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,477,369 | 216,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,117,292 | 235,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,149,208 | 128,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,420,811 | 137,292 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $19,819,664 | 136,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,016,581 | 147,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,661,619 | 251,681 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,304,550 | 150,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,022,156 | 151,648 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,734,206 | 157,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,295,892 | 162,508 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,791,846 | 210,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,481,335 | 215,687 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $42,398,433 | 219,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,313,266 | 220,738 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $36,111,421 | 219,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,662,055 | 224,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,452,455 | 221,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,984,831 | 215,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,317,833 | 214,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||