Position in DEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$124,589
+$2,640 QoQ
Shares Held
1,550
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 717 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $130,771 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,550 | $124,589 | |
| 2 | BF-B |
Brown Forman Corp
|
232 | $6,182 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,589 | 1,550 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $121,949 | 1,638 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $972,004 | 11,267 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,984,562 | 20,796 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,904,262 | 18,884 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,009,872 | 19,180 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,451,066 | 19,280 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,769,750 | 19,736 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $391,982 | 3,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $493,221 | 3,316 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $137,211 | 942 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99,950 | 670 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $83,964 | 484 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $73,015 | 403 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $118,139 | 663 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $120,565 | 710 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $254,563 | 1,462 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $348,588 | 1,716 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $366,312 | 1,664 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $393,141 | 2,037 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $446,254 | 2,328 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $444,680 | 2,708 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $390,990 | 2,462 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $340,846 | 2,476 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $409,755 | 3,049 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $430,174 | 3,384 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||