Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,109
+$17,155 QoQ
Shares Held
922
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $178,343 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
3,892 | $104,234 | |
| 2 | DEO |
Diageo PLC
This page
|
922 | $74,109 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,109 | 922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,954 | 765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,375 | 1,036 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $314,632 | 3,297 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $542,518 | 5,380 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $599,188 | 5,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $924,870 | 7,275 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,376,875 | 9,811 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,878,087 | 14,896 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,534,805 | 23,765 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,552,221 | 44,983 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $23,775,561 | 159,375 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $37,535,693 | 216,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,716,555 | 197,133 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $30,457,658 | 170,928 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,486,435 | 55,865 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,155,808 | 6,638 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,302,533 | 6,412 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,388,422 | 6,307 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,089,099 | 5,643 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,229,307 | 6,413 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $733,854 | 4,469 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $680,024 | 4,282 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $602,537 | 4,377 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $496,167 | 3,692 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $496,912 | 3,909 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||