Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,609
+$5,136 QoQ
Shares Held
866
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 716 holders
Holding Since
Jun 2020
22 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, 2026MCF Advisors LLC holds $319,684 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
9,216 | $250,075 | |
| 2 | DEO |
Diageo PLC
This page
|
866 | $69,609 |
All Filings in DEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,609 | 866 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,473 | 866 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,027 | 719 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,385 | 25 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,521 | 25 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,619 | 25 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,178 | 25 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,156 | 165 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,803 | 165 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,542 | 165 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $29,132 | 200 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,836 | 200 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $16 | 0 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $20,377 | 120 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,506 | 135 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,423 | 135 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $20,844 | 108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,702 | 108 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,734 | 108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,151 | 108 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,867 | 108 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,343 | 10 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||