Position in DEO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$639,985
+$108,860 QoQ
Shares Held
7,962
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#288
of 717 holders
Holding Since
Mar 2020
26 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, 2026Grove Bank & Trust holds $639,985 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
|
7,962 | $639,985 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,985 | 7,962 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $531,125 | 7,134 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $394,426 | 4,572 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $644,438 | 6,753 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $779,089 | 7,726 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $792,212 | 7,560 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $948,644 | 7,462 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $800,359 | 5,703 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $712,099 | 5,648 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $659,810 | 4,436 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $288,115 | 1,978 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $309,399 | 2,074 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $358,583 | 2,067 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $374,861 | 2,069 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $375,268 | 2,106 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $264,903 | 1,560 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $261,354 | 1,501 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $407,498 | 2,006 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $441,600 | 2,006 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $387,158 | 2,006 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $384,530 | 2,006 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $329,405 | 2,006 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $318,572 | 2,006 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $250,541 | 1,820 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $244,589 | 1,820 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $235,172 | 1,850 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||