Position in DEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,008
+$9,105 QoQ
Shares Held
2,339
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#470
of 716 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $191,925 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
2,339 | $188,008 | |
| 2 | BF-B |
Brown Forman Corp
|
147 | $3,917 |
All Filings in DEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,008 | 2,339 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,903 | 2,403 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $202,993 | 2,353 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $412,066 | 4,318 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $443,998 | 4,403 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $491,045 | 4,686 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||