Position in DEO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,076,808
-$586,318 QoQ
Shares Held
75,601
-15.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $6,337,785 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
75,601 | $6,076,808 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
14,896 | $260,977 |
All Filings in DEO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,076,808 | 75,601 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,663,126 | 89,498 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,682,170 | 89,048 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,001,107 | 146,716 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,311,717 | 141,925 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,487,427 | 138,252 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,118,935 | 118,925 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $16,611,484 | 118,366 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,126,633 | 112,045 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,982,410 | 107,452 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,642,471 | 100,525 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,039,628 | 94,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,810 | 1,342 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $237,164 | 1,309 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||