Position in DEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$389,119
+$46,277 QoQ
Shares Held
4,841
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 716 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,155,630 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
28,645 | $766,511 | |
| 2 | DEO |
Diageo PLC
This page
|
4,841 | $389,119 |
All Filings in DEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,119 | 4,841 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $342,842 | 4,605 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $489,668 | 5,676 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,114,766 | 20,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,285,420 | 25,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,341,698 | 30,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,941,260 | 31,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,359,101 | 36,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,681,905 | 39,008 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,449,946 | 43,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,616,690 | 55,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,043,531 | 55,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,944,961 | 55,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,259,738 | 54,530 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,005,804 | 57,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,941,786 | 58,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,958,539 | 58,865 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,402,247 | 59,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,117,826 | 57,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,588,221 | 58,390 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,518,409 | 53,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,689,724 | 48,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,648,814 | 42,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,450,269 | 42,875 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||