Position in DEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$266,903
-$42,374 QoQ
Shares Held
3,585
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026Williams Jones Wealth Management, LLC. holds $1,132,220 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
|
32,300 | $865,317 | |
| 2 | DEO |
Diageo PLC
This page
|
3,585 | $266,903 |
All Filings in DEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,903 | 3,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $309,277 | 3,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $368,168 | 3,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,805 | 3,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $396,630 | 3,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $481,187 | 3,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $531,186 | 3,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,972 | 3,910 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $599,124 | 4,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $577,833 | 3,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,490 | 4,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,301 | 4,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $855,531 | 4,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $875,091 | 4,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,691 | 4,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $812,269 | 4,665 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||