US BANCORP \DE\

Bank

Position in DEO — Diageo PLC

CIK 36104 MINNEAPOLIS, MN

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,100,692

-$997,218 QoQ

Shares Held

41,648

-12.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $3,747,409 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (82.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	41,648	$3,100,692
2	BF-A	Brown Forman Corp	22,600	$605,453
3	MGPI	Mgp Ingredients Inc	2,188	$40,236
4	WVVI	Willamette Valley Vineyards Inc	400	$1,028

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,100,692	41,648	-12.3%	Shares	Defined	2026-05-15
2025-12-31	$4,097,910	47,501	-9.9%	Shares	Defined	2026-01-30
2025-09-30	$5,028,967	52,698	-24.0%	Shares	Defined	2025-11-12
2025-06-30	$6,988,210	69,300	+23.4%	Shares	Defined	2025-07-24
2025-03-31	$5,884,900	56,159	-40.3%	Shares	Defined	2025-05-08
2024-12-31	$11,954,541	94,034	+4.4%	Shares	Defined	2025-02-05
2024-09-30	$12,643,790	90,094	-3.6%	Shares	Defined	2024-10-28
2024-06-30	$11,778,770	93,423	-4.6%	Shares	Defined	2024-08-07
2024-03-31	$14,560,453	97,892	+21.0%	Shares	Defined	2024-05-08
2023-12-31	$11,786,077	80,915	-4.7%	Shares	Defined	2024-02-09
2023-09-30	$12,668,214	84,919	-3.5%	Shares	Defined	2023-11-03
2023-06-30	$15,263,810	87,986	-3.9%	Shares	Defined	2023-08-10
2023-03-31	$16,584,490	91,536	-2.7%	Shares	Defined	2023-05-09
2022-12-31	$16,767,142	94,097	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$15,800,479	93,048	-16.7%	Shares	Defined	2022-10-27
2022-06-30	$19,456,863	111,744	-10.2%	Shares	Defined	2022-08-01
2022-03-31	$25,285,444	124,473	+9.9%	Shares	Defined	2022-05-11
2021-12-31	$24,923,148	113,215	+11.2%	Shares	Defined	2022-02-11
2021-09-30	$19,641,996	101,772	+0.8%	Shares	Defined	2021-11-10
2021-06-30	$19,353,021	100,960	-5.8%	Shares	Defined	2021-08-05
2021-03-31	$17,601,011	107,186	+4.3%	Shares	Defined	2021-04-28
2020-12-31	$16,323,126	102,784	-0.1%	Shares	Defined	2021-02-04
2020-09-30	$14,156,403	102,836	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$13,941,080	103,736	-2.6%	Shares	Defined	2020-08-07
2020-03-31	$13,544,888	106,552	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.