Position in DEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,687
-$12,607 QoQ
Shares Held
21
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#678
of 718 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $1,714 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
21 | $1,687 | |
| 2 | SNDL |
SNDL Inc.
|
20 | $27 |
All Filings in DEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687 | 21 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $14,294 | 192 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $7,419 | 86 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,829 | 103 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $27,226 | 270 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $35,104 | 335 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $61,785 | 486 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $56,978 | 406 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $24,585 | 195 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $40,308 | 271 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $31,608 | 217 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $16,409 | 110 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $5,898 | 34 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,717 | 15 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,345 | 30 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $15,282 | 90 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,059 | 75 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,484 | 27 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,227 | 51 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,158 | 6 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||