Blue Trust, Inc.

Position in DEO — Diageo PLC

CIK 1856022 BRENTWOOD, TN

Position in DEO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$647,379

+$424,626 QoQ

Shares Held

8,054

+169.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#284

of 716 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $647,379 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	8,054	$647,379

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$647,379	8,054	+169.2%	Shares	Other	2026-07-21
2026-03-31	$222,753	2,992	+12.7%	Shares	Other	2026-04-20
2025-12-31	$228,959	2,654	-36.4%	Shares	Other	2026-01-16
2025-09-30	$398,515	4,176	-38.3%	Shares	Other	2025-10-16
2025-06-30	$682,787	6,771	+36.5%	Shares	Sole	2025-07-24
2025-03-31	$519,861	4,961	+23.9%	Shares	Sole	2025-04-21
2024-12-31	$508,899	4,003	-17.6%	Shares	Defined	2025-01-30
2024-09-30	$681,630	4,857	+48.8%	Shares	Defined	2024-10-17
2024-06-30	$411,524	3,264	+26.4%	Shares	Other	2024-07-18
2024-03-31	$384,194	2,583	+82.7%	Shares	Sole	2024-05-01
2023-12-31	$205,961	1,414	+18.7%	Shares	Defined	2024-01-18
2023-09-30	$206	1,191	+43.8%	Shares	Sole	2023-10-11
2023-06-30	$143,640	828	-72.9%	Shares	Sole	2023-07-14
2023-03-31	$552,598	3,050	+13.6%	Shares	Other	2023-04-17
2022-12-31	$478,440	2,685	+71.9%	Shares	Sole	2023-01-17
2022-09-30	$265,243	1,562	+24.2%	Shares	Sole	2022-10-21
2022-06-30	$219,042	1,258	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.