Position in DEO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$821,805
-$45,835 QoQ
Shares Held
10,224
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 250 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,209,769 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
10,224 | $821,805 | |
| 2 | BF-A |
Brown Forman Corp
|
14,180 | $387,964 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,805 | 10,224 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $867,640 | 11,654 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,382,908 | 16,030 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,966,812 | 20,610 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,227,454 | 22,089 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,404,825 | 22,949 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,745,000 | 37,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,634,370 | 40,148 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,752,400 | 45,625 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,816,117 | 59,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,085,525 | 110,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,248,489 | 115,622 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,532,398 | 118,356 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $20,972,672 | 115,756 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $20,806,533 | 116,766 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $19,856,222 | 116,932 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $20,520,042 | 117,850 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $23,822,837 | 117,273 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $26,005,578 | 118,132 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $23,070,834 | 119,538 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $23,175,512 | 120,901 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $20,349,395 | 123,923 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $20,318,151 | 127,940 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $17,808,661 | 129,367 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $18,874,941 | 140,449 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $18,176,253 | 142,985 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||