Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,497,646
+$1,173,901 QoQ
Shares Held
951,700
-5.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 716 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $93,773,561 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
951,700 | $76,497,646 | |
| 2 | BF-B |
Brown Forman Corp
|
648,252 | $17,275,915 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,497,646 | 951,700 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $75,323,745 | 1,011,736 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $98,007,723 | 1,136,058 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $147,689,949 | 1,547,626 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $143,860,159 | 1,426,618 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $151,033,827 | 1,441,300 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $177,798,932 | 1,398,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $201,319,694 | 1,434,514 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,164,782 | 1,127,576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $156,598,082 | 1,052,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,766,171 | 753,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,314,692 | 659,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,318,545 | 520,628 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $133,713,376 | 738,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $128,729,623 | 722,429 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $123,897,281 | 729,623 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $111,558,335 | 640,698 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $80,858,658 | 398,044 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $82,586,841 | 375,156 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $66,139,363 | 342,691 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $65,857,208 | 343,561 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,548,984 | 265,203 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $37,485,353 | 236,039 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,763,117 | 230,736 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $32,618,737 | 242,717 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $29,361,033 | 230,971 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||