Position in DEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,538,802
+$324,362 QoQ
Shares Held
31,585
+6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 716 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026NewEdge Wealth, LLC holds $3,525,438 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
31,585 | $2,538,802 | |
| 2 | BF-B |
Brown Forman Corp
|
37,022 | $986,636 |
All Filings in DEO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,802 | 31,585 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,214,440 | 29,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,759,390 | 20,394 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,000,499 | 20,963 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,887,956 | 28,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,583,807 | 24,657 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,624,980 | 20,648 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,050,430 | 21,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,431,200 | 19,283 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,786,643 | 18,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,394,941 | 16,442 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,222,483 | 14,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,036,246 | 17,502 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,370,015 | 13,081 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,637,924 | 14,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,274,095 | 13,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,930,556 | 28,317 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,934,183 | 34,135 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,971,393 | 31,668 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,636,372 | 29,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,374,029 | 28,035 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,405,590 | 26,829 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,407,374 | 8,862 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||