Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,991,903
+$361,064 QoQ
Shares Held
37,222
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 44%
Shared 25%
None 31%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $24,885,929 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
817,016 | $21,894,026 | |
| 2 | DEO |
Diageo PLC
This page
|
37,222 | $2,991,903 |
All Filings in DEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,903 | 37,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,630,839 | 35,337 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,997,623 | 34,747 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,175,444 | 43,754 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $5,237,932 | 51,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,099,290 | 48,662 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,876,711 | 46,226 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,444,054 | 53,043 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,973,418 | 47,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,311,739 | 55,881 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,089,753 | 41,808 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $5,878,885 | 39,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,819,264 | 45,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,963,585 | 43,954 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,223,811 | 12,480 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,462,913 | 8,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,552,976 | 8,919 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $928,349 | 4,570 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $875,276 | 3,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,755 | 2,035 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $299,803 | 1,564 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $201,814 | 1,229 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||