Position in DEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,238,250
+$481,097 QoQ
Shares Held
15,405
+51.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $1,680,795 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
15,405 | $1,238,250 | |
| 2 | BF-B |
Brown Forman Corp
|
16,606 | $442,545 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,250 | 15,405 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $757,153 | 10,170 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,369,488 | 27,466 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,838,658 | 29,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,941,601 | 29,171 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,225,432 | 30,780 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,994,802 | 31,423 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,271,525 | 30,437 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $10,874,901 | 86,254 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,238,045 | 28,493 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,432,140 | 30,428 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,217,315 | 28,270 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,297,321 | 36,300 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,008,765 | 38,684 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,139,357 | 40,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,824,830 | 40,191 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $4,316,517 | 37,565 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,593,312 | 32,457 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,255,371 | 32,958 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,274,044 | 32,508 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $6,337,077 | 33,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,886,770 | 11,490 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,094,888 | 19,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,592,274 | 18,831 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,661,593 | 19,805 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,976,005 | 23,411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||