Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$897,201
+$131,781 QoQ
Shares Held
11,162
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 716 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $937,815 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.7% of the industry book) .
All Filings in DEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,201 | 11,162 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $765,420 | 10,281 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $763,662 | 8,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $759,813 | 7,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $996,097 | 9,878 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $930,430 | 8,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $881,900 | 6,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,075,565 | 7,664 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||