Position in DEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$355,038
+$76,904 QoQ
Shares Held
4,417
+37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 716 holders
Holding Since
Mar 2022
17 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, 2026Summit Trail Advisors, LLC holds $2,378,364 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (14.9% of the industry book) .
All Filings in DEO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,038 | 4,417 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $278,134 | 3,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,698 | 3,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,477 | 3,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,498 | 3,173 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $549,710 | 4,324 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $551,536 | 3,930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $460,696 | 3,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $482,512 | 3,244 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $461,305 | 3,167 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $307,012 | 2,058 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $362,573 | 2,090 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $409,647 | 2,261 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $343,372 | 1,927 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $343,186 | 2,021 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $351,896 | 2,021 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $610,029 | 3,003 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||