Position in DEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$509,609
+$66,334 QoQ
Shares Held
6,340
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#311
of 716 holders
Holding Since
Dec 2025
3 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, 2026ADVISORTRUST PARTNERS, LLC holds $775,949 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
6,340 | $509,609 | |
| 2 | BF-B |
Brown Forman Corp
|
9,994 | $266,340 |
All Filings in DEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,609 | 6,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $443,275 | 5,954 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $411,507 | 4,770 | Shares | Sole | 2026-03-10 | |
| No filing history on record for this holder in this stock. | ||||||