Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,103,832
+$4,106,789 QoQ
Shares Held
296,895
+42.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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 Mar 31, 2026HRT FINANCIAL LP holds $26,876,434 across 7 Beverages - Wineries & Distilleries names. DEO ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
296,895 | $22,103,832 | |
| 2 | YHC |
LQR House Inc.
|
22,827 | $2,227,458 | |
| 3 | MGPI |
Mgp Ingredients Inc
|
84,730 | $1,558,184 | |
| 4 | AGCC |
Agencia Comercial Spirits Ltd.
|
34,711 | $523,094 | |
| 5 | SNDL |
SNDL Inc.
|
231,812 | $305,991 | |
| 6 | IBG |
Innovation Beverage Group Ltd
|
97,863 | $109,606 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
134,456 | $48,269 |
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,103,832 | 296,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,997,043 | 208,613 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,342,204 | 87,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,649,429 | 46,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,219,225 | 97,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,666,475 | 107,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,094,230 | 7,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,349,686 | 10,705 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $205,707 | 1,383 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $376,972 | 2,173 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $4,003,592 | 20,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,859,294 | 20,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,556,585 | 15,569 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||