Position in DEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,815
+$946 QoQ
Shares Held
147
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#582
of 717 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $16,105 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
147 | $11,815 | |
| 2 | BF-B |
Brown Forman Corp
|
161 | $4,290 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,815 | 147 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,869 | 146 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,595 | 146 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,646 | 143 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,420 | 143 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,775 | 141 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,925 | 141 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,314 | 159 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,046 | 159 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,500 | 158 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $23,014 | 158 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,560 | 292 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $50,656 | 292 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $52,904 | 292 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $52,031 | 292 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $49,584 | 292 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $50,843 | 292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,316 | 292 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $64,280 | 292 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $56,356 | 292 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,973 | 292 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,949 | 292 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $46,372 | 292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,053 | 567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,199 | 567 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $72,077 | 567 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||