Tower Research Capital LLC (TRC)

Position in DEO — Diageo PLC

CIK 1533421 NEW YORK, NY

Position in DEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$15,173,411

-$667,463 QoQ

Shares Held

188,771

-11.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tower Research Capital LLC (TRC) holds $15,465,873 across 6 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	188,771	$15,173,411
2	BF-B	Brown Forman Corp	8,670	$232,046
3	SNDL	SNDL Inc.	22,954	$30,987
4	MGPI	Mgp Ingredients Inc	1,335	$23,389
5	WVVI	Willamette Valley Vineyards Inc	2,340	$5,873
6	YHC	LQR House Inc.	21	$167

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,173,411	188,771	-11.3%	Shares	Defined	2026-08-11
2026-03-31	$15,840,874	212,772	+25.1%	Shares	Defined	2026-05-15
2025-12-31	$14,670,472	170,053	+11.6%	Shares	Defined	2026-02-17
2025-09-30	$14,542,959	152,394	-13.1%	Shares	Defined	2025-11-14
2025-06-30	$17,691,368	175,440	+601.5%	Shares	Defined	2025-08-15
2025-03-31	$2,620,902	25,011	-0.3%	Shares	Other	2025-05-15
2024-12-31	$3,189,944	25,092	+1021.2%	Shares	Defined	2025-02-13
2024-09-30	$314,080	2,238	-54.2%	Shares	Other	2024-11-14
2024-06-30	$615,521	4,882	+60.3%	Shares	Other	2024-08-13
2024-03-31	$452,912	3,045	+279.7%	Shares	Defined	2024-05-15
2023-12-31	$116,818	802	-26.2%	Shares	Other	2024-02-13
2023-09-30	$162,008	1,086	-39.5%	Shares	Other	2023-11-14
2023-06-30	$311,396	1,795	+312.6%	Shares	Other	2023-08-14
2023-03-31	$78,813	435	-71.6%	Shares	Other	2023-05-09
2022-12-31	$272,630	1,530	-16.5%	Shares	Other	2023-02-10
2022-06-30	$318,987	1,832	+259.2%	Shares	Other	2022-08-15
2022-03-31	$103,601	510	-62.9%	Shares	Other	2022-05-12
2021-12-31	$302,251	1,373	+71.4%	Shares	Other	2022-02-14
2021-09-30	$154,593	801	+64.5%	Shares	Other	2021-11-15
2021-06-30	$93,353	487	-85.3%	Shares	Defined	2021-08-16
2021-03-31	$543,370	3,309	+373.4%	Shares	Other	2021-05-17
2020-12-31	$111,008	699	-69.1%	Shares	Defined	2021-02-16
2020-06-30	$304,258	2,264	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.