Position in DEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$115,183
-$144,423 QoQ
Shares Held
1,433
-58.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#488
of 716 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $119,650 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,433 | $115,183 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
255 | $4,467 |
All Filings in DEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,183 | 1,433 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $259,606 | 3,487 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $331,275 | 3,840 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $358,435 | 3,756 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $954,424 | 4,979 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $817,601 | 4,979 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $823,906 | 5,188 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $712,941 | 5,179 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||