Position in DEO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$327,468
+$22,968 QoQ
Shares Held
4,074
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#390
of 717 holders
Holding Since
Mar 2020
26 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, 2026Independence Bank of Kentucky holds $486,922 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
4,074 | $327,468 | |
| 2 | BF-B |
Brown Forman Corp
|
5,828 | $159,454 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,468 | 4,074 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $304,500 | 4,090 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $355,001 | 4,115 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $398,420 | 4,175 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $421,813 | 4,183 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $438,336 | 4,183 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $539,412 | 4,243 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $101,044 | 720 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $147,009 | 1,166 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $220,283 | 1,481 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $194,310 | 1,334 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $164,694 | 1,104 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $180,245 | 1,039 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $194,587 | 1,074 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $178,011 | 999 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $173,206 | 1,020 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $179,343 | 1,030 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $231,579 | 1,140 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $198,126 | 900 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $173,700 | 900 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $172,521 | 900 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $207,725 | 1,265 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $231,862 | 1,460 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $228,515 | 1,660 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $284,906 | 2,120 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $263,138 | 2,070 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||