OAKWORTH CAPITAL, INC.

Position in DEO — Diageo PLC

CIK 1588871 BIRMINGHAM, AL

Position in DEO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$14,548

+$1,073 QoQ

Shares Held

181

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#571

of 716 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $14,548 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	181	$14,548

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,548	181	0.0%	Shares	Sole	2026-07-22
2026-03-31	$13,475	181	-33.9%	Shares	Sole	2026-04-24
2025-12-31	$23,637	274	+51.4%	Shares	Sole	2026-01-30
2025-09-30	$17,272	181	-3.7%	Shares	Sole	2025-11-04
2025-06-30	$18,957	188	-49.1%	Shares	Sole	2025-07-17
2025-03-31	$38,667	369	+19.8%	Shares	Sole	2025-04-24
2024-12-31	$39,156	308	0.0%	Shares	Sole	2025-01-27
2024-09-30	$43,224	308	-6.4%	Shares	Sole	2024-10-21
2024-06-30	$41,480	329	0.0%	Shares	Sole	2024-07-19
2024-03-31	$48,935	329	+4.4%	Shares	Sole	2024-04-22
2023-12-31	$45,882	315	-11.8%	Shares	Sole	2024-01-31
2023-09-30	$53,257	357	0.0%	Shares	Sole	2023-10-31
2023-06-30	$61,932	357	0.0%	Shares	Sole	2023-07-28
2023-03-31	$64,681	357	0.0%	Shares	Sole	2023-05-02
2022-12-31	$63,613	357	+19.0%	Shares	Sole	2023-02-03
2022-09-30	$50,943	300	0.0%	Shares	Sole	2022-10-31
2022-06-30	$52,236	300	0.0%	Shares	Sole	2022-08-05
2022-03-31	$60,942	300	0.0%	Shares	Sole	2022-04-11
2021-12-31	$66,042	300	-8.3%	Shares	Sole	2022-02-07
2021-09-30	$63,111	327	0.0%	Shares	Sole	2021-11-10
2021-06-30	$62,682	327	0.0%	Shares	Sole	2021-07-20
2021-03-31	$53,696	327	+410.9%	Shares	Sole	2021-04-30
2020-09-30	$8,810	64	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.