Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,229,568
-$5,613,404 QoQ
Shares Held
139,706
-38.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#66
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $11,229,568 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
139,706 | $11,229,568 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,229,568 | 139,706 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,842,972 | 226,232 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,357,087 | 247,561 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,735,837 | 259,204 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,991,439 | 267,666 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,579,051 | 263,184 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,519,340 | 247,930 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,683,424 | 240,013 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,572,442 | 234,553 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,030,819 | 228,794 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,461,059 | 222,855 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $29,501,389 | 197,757 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $33,911,696 | 195,479 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,917,485 | 198,242 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $35,312,268 | 198,172 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $33,567,191 | 197,675 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $34,007,203 | 195,309 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $40,014,517 | 196,980 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $43,528,282 | 197,730 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,973,136 | 196,752 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $37,523,892 | 195,753 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $31,888,596 | 194,194 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $31,002,411 | 195,217 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $26,763,581 | 194,418 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $25,674,671 | 191,046 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $24,182,800 | 190,236 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||