Position in DEO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$957,406
+$12,710 QoQ
Shares Held
11,911
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#233
of 717 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $970,906 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
11,911 | $957,406 | |
| 2 | SNDL |
SNDL Inc.
|
10,000 | $13,500 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,406 | 11,911 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $944,696 | 12,689 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,332,612 | 15,447 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,214,453 | 23,205 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,403,218 | 23,832 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,718,357 | 25,941 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,672,277 | 28,886 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,170,280 | 22,590 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,495,753 | 19,795 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,894,926 | 19,463 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,616,053 | 17,960 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,467,437 | 16,540 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,714,441 | 15,647 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,794,520 | 15,424 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,698,509 | 15,144 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,297,868 | 13,532 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,215,851 | 12,726 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,565,658 | 12,630 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,763,857 | 12,555 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,423,115 | 12,555 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,441,172 | 12,735 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,099,424 | 12,785 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,058,654 | 12,963 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,812,018 | 13,163 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,732,018 | 12,888 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,484,126 | 11,675 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||