Position in DEO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,570,957
+$1,477,597 QoQ
Shares Held
168,835
+3.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#57
of 718 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Townsend & Associates, Inc holds $13,570,957 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
|
168,835 | $13,570,957 |
All Filings in DEO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,570,957 | 168,835 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,093,360 | 162,436 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,226,485 | 153,315 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,177,653 | 148,566 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,436,758 | 143,165 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,660,435 | 139,903 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,576,462 | 98,926 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,307,880 | 94,826 | Shares | Sole | 2024-11-01 | |
| 2020-12-31 | $1,333,686 | 8,398 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,225,311 | 8,901 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,449,664 | 10,787 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,550,101 | 12,194 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||