Position in DEO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$989,558
-$782,649 QoQ
Shares Held
12,311
-48.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 716 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $999,044 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
12,311 | $989,558 | |
| 2 | SNDL |
SNDL Inc.
|
7,027 | $9,486 |
All Filings in DEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,558 | 12,311 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,772,207 | 23,804 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,984,468 | 23,003 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,879,971 | 19,700 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,006,917 | 19,902 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,843,884 | 17,596 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,152,819 | 16,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,795,059 | 41,293 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $5,798,926 | 38,987 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $7,693,361 | 51,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,080,984 | 52,346 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $10,159,849 | 56,076 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $10,138,120 | 56,895 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $9,600,378 | 56,536 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $9,757,336 | 56,038 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $11,564,963 | 56,931 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $11,692,075 | 53,112 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||