Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,429,747
+$1,143,699 QoQ
Shares Held
328,810
-3.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 718 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $56,298,693 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
1,120,786 | $29,868,946 | |
| 2 | DEO |
Diageo PLC
This page
|
328,810 | $26,429,747 |
All Filings in DEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,429,747 | 328,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,286,048 | 339,638 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||