Position in DEO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,208,275
+$2,962,107 QoQ
Shares Held
151,882
+22.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 718 holders
Holding Since
Mar 2020
26 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, 2026ASSETMARK, INC holds $12,216,866 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
151,882 | $12,208,275 | |
| 2 | BF-B |
Brown Forman Corp
|
314 | $8,591 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,208,275 | 151,882 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,246,168 | 124,193 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,348,329 | 259,051 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,927,905 | 229,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,880,162 | 117,812 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,421,227 | 70,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,934,823 | 70,281 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,997,739 | 14,235 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $688,396 | 5,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,886 | 5,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $77,345 | 531 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $79,214 | 531 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $92,117 | 531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,450 | 433 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $81,611 | 458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,772 | 458 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $79,746 | 458 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $218,375 | 1,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $188,219 | 855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,137 | 809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,776 | 797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,266 | 909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $145,311 | 915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $133,392 | 969 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $346,860 | 2,581 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $224,239 | 1,764 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||