Position in DEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,122,587
+$38,521 QoQ
Shares Held
13,966
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 716 holders
Holding Since
Jun 2020
25 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, 2026Nicholas Hoffman & Company, LLC. holds $1,965,126 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
13,966 | $1,122,587 | |
| 2 | BF-B |
Brown Forman Corp
|
31,615 | $842,539 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,587 | 13,966 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,084,066 | 14,561 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,148,081 | 13,308 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $943,325 | 9,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,646 | 2,436 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $295,507 | 2,820 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $335,750 | 2,641 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $338,219 | 2,410 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $301,961 | 2,395 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $329,012 | 2,212 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $292,630 | 2,009 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $321,781 | 2,157 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $371,941 | 2,144 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $387,906 | 2,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,961 | 2,441 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $363,393 | 2,140 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $372,616 | 2,140 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $434,516 | 2,139 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $470,879 | 2,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $349,137 | 1,809 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $426,701 | 2,226 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $291,144 | 1,773 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $261,877 | 1,649 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $222,596 | 1,617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,470 | 1,581 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||