Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,840,874
+$1,170,402 QoQ
Shares Held
212,772
+25.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $16,145,889 across 9 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
212,772 | $15,840,874 | |
| 2 | YHC |
LQR House Inc.
|
2,380 | $232,240 | |
| 3 | SNDL |
SNDL Inc.
|
21,391 | $28,236 | |
| 4 | MGPI |
Mgp Ingredients Inc
|
1,496 | $27,511 | |
| 5 | BF-A |
Brown Forman Corp
|
342 | $9,162 | |
| 6 | WVVI |
Willamette Valley Vineyards Inc
|
1,771 | $4,551 | |
| 7 | EPSM |
Epsium Enterprise Ltd
|
1,318 | $1,858 | |
| 8 | SBEV |
Splash Beverage Group, Inc.
|
4,019 | $1,442 |
All Filings in DEO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,840,874 | 212,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,670,472 | 170,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,542,959 | 152,394 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,691,368 | 175,440 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,620,902 | 25,011 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,189,944 | 25,092 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $314,080 | 2,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $615,521 | 4,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,912 | 3,045 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $116,818 | 802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,008 | 1,086 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $311,396 | 1,795 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $78,813 | 435 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $272,630 | 1,530 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $318,987 | 1,832 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $103,601 | 510 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $302,251 | 1,373 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $154,593 | 801 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $93,353 | 487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $543,370 | 3,309 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $111,008 | 699 | 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. | ||||||