Position in DEO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$520,379
+$39,433 QoQ
Shares Held
6,474
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#310
of 716 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 80%
Shared 10%
None 10%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CHICAGO TRUST Co NA holds $520,379 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
|
6,474 | $520,379 |
All Filings in DEO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,379 | 6,474 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $480,946 | 6,460 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $474,139 | 5,496 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $209,132 | 950 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||