Position in DEO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,192,191
+$528,048 QoQ
Shares Held
139,241
-2.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $11,618,963 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
139,241 | $11,192,191 | |
| 2 | BF-B |
Brown Forman Corp
|
16,014 | $426,772 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,192,191 | 139,241 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $10,664,143 | 143,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,407,270 | 97,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,168,734 | 106,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,682,888 | 105,939 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,842,097 | 103,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,290,556 | 112,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,767,140 | 169,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,321,640 | 169,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,618,680 | 172,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,011,278 | 171,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,897,645 | 66,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,105,954 | 69,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,649,444 | 69,817 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $11,767,489 | 66,039 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,536,212 | 67,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,434,605 | 71,414 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,842,685 | 77,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,936,566 | 81,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,292,548 | 79,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,639,173 | 76,369 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,984,477 | 12,085 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,895,873 | 11,938 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $951,092 | 6,909 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,031,712 | 7,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $962,044 | 7,568 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||