Ethic Inc.

Position in DEO — Diageo PLC

CIK 1780570 NEW YORK, NY

Position in DEO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,963,208

+$1,332,605 QoQ

Shares Held

36,865

+68.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#24

of 250 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Ethic Inc. holds $4,310,332 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	36,865	$2,963,208
2	BF-A	Brown Forman Corp	49,237	$1,347,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,963,208	36,865	+68.3%	Shares	Sole	2026-07-29
2026-03-31	$1,630,603	21,902	+2.2%	Shares	Sole	2026-04-27
2025-12-31	$1,849,456	21,438	-4.3%	Shares	Sole	2026-02-03
2025-09-30	$2,136,963	22,393	+73.3%	Shares	Sole	2025-10-17
2025-06-30	$1,303,357	12,925	-16.0%	Shares	Sole	2025-07-30
2025-03-31	$1,612,927	15,392	-47.3%	Shares	Sole	2025-05-13
2024-12-31	$3,714,230	29,216	-8.5%	Shares	Sole	2025-02-14
2024-09-30	$4,482,740	31,942	-5.8%	Shares	Sole	2024-11-13
2024-06-30	$4,274,868	33,906	+6.1%	Shares	Sole	2024-08-13
2024-03-31	$4,751,053	31,942	+44.4%	Shares	Sole	2024-05-13
2023-12-31	$3,220,979	22,113	-5.0%	Shares	Sole	2024-02-14
2023-09-30	$3,472,015	23,274	+20.9%	Shares	Sole	2023-11-14
2023-06-30	$3,340,530	19,256	-19.0%	Shares	Sole	2023-08-14
2023-03-31	$4,308,641	23,781	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$4,427,486	24,847	+11.7%	Shares	Sole	2023-02-14
2022-09-30	$3,777,932	22,248	-5.1%	Shares	Sole	2022-11-14
2022-06-30	$4,082,417	23,446	+0.3%	Shares	Sole	2022-08-10
2022-03-31	$4,748,194	23,374	+55.9%	Shares	Sole	2022-05-16
2021-12-31	$3,300,779	14,994	+38.0%	Shares	Sole	2022-02-14
2021-09-30	$2,096,559	10,863	+14.4%	Shares	Sole	2021-11-15
2021-06-30	$1,820,863	9,499	+31.6%	Shares	Sole	2021-08-10
2021-03-31	$1,185,431	7,219	+68.4%	Shares	Sole	2021-05-13
2020-12-31	$680,977	4,288	+33.3%	Shares	Sole	2021-02-10
2020-09-30	$442,989	3,218	-19.7%	Shares	Sole	2020-10-27
2020-06-30	$538,231	4,005	+9.9%	Shares	Sole	2020-08-12
2020-03-31	$463,098	3,643	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.