PRIVATE TRUST CO NA

Bank

Position in DEO — Diageo PLC

CIK 1277557 CLEVELAND, OH

Position in DEO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$178,523

-$17,876 QoQ

Shares Held

2,221

-15.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#139

of 250 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $672,323 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-A	Brown Forman Corp	18,047	$493,765
2	DEO	Diageo PLC This page	2,221	$178,523
3	SNDL	SNDL Inc.	26	$35

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$178,523	2,221	-15.8%	Shares	Defined	2026-07-28
2026-03-31	$196,399	2,638	+18.0%	Shares	Defined	2026-04-30
2025-12-31	$192,813	2,235	-14.6%	Shares	Defined	2026-01-26
2025-09-30	$249,644	2,616	-9.3%	Shares	Defined	2025-10-15
2025-06-30	$290,822	2,884	-7.6%	Shares	Defined	2025-07-29
2025-03-31	$327,049	3,121	-9.1%	Shares	Defined	2025-04-28
2024-12-31	$436,564	3,434	+4.9%	Shares	Defined	2025-02-05
2024-09-30	$459,473	3,274	+23.5%	Shares	Defined	2024-11-13
2024-06-30	$334,238	2,651	+2.4%	Shares	Defined	2024-07-23
2024-03-31	$385,236	2,590	+2.2%	Shares	Defined	2024-04-24
2023-12-31	$369,248	2,535	+1.6%	Shares	Defined	2024-01-24
2023-09-30	$372,204	2,495	+3.4%	Shares	Defined	2023-10-18
2023-06-30	$418,607	2,413	+6.6%	Shares	Defined	2023-07-28
2023-03-31	$410,191	2,264	+5.8%	Shares	Defined	2023-04-12
2022-12-31	$381,326	2,140	-3.2%	Shares	Defined	2023-01-18
2022-09-30	$375,449	2,211	+2.3%	Shares	Defined	2022-10-17
2022-06-30	$376,447	2,162	+2.9%	Shares	Defined	2022-09-16
2022-03-31	$427,000	2,102	-2.3%	Shares	Other	2022-04-12
2021-12-31	$473,741	2,152	-3.3%	Shares	Other	2022-01-10
2021-09-30	$429,425	2,225	+6.3%	Shares	Other	2021-10-06
2021-06-30	$401,207	2,093	+7.1%	Shares	Other	2021-07-07
2021-03-31	$321,030	1,955	+13.0%	Shares	Other	2021-04-06
2020-12-31	$274,741	1,730	-6.4%	Shares	Other	2021-01-05
2020-09-30	$254,533	1,849	-4.5%	Shares	Other	2020-10-01
2020-06-30	$260,313	1,937	+7.7%	Shares	Other	2020-07-07
2020-03-31	$228,688	1,799	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.