Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$134,034,373
+$24,724,799 QoQ
Shares Held
1,667,509
+13.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#4
of 716 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $203,082,204 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,667,509 | $134,034,373 | |
| 2 | BF-B |
Brown Forman Corp
|
2,590,913 | $69,047,831 |
All Filings in DEO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,034,373 | 1,667,509 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $109,309,574 | 1,468,228 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $98,122,635 | 1,137,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,970,005 | 974,222 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||