Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,032,986
+$1,757,050 QoQ
Shares Held
50,174
+64.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $4,853,486 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
50,174 | $4,032,986 | |
| 2 | BF-B |
Brown Forman Corp
|
30,788 | $820,500 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,986 | 50,174 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,275,936 | 30,570 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $15,629,018 | 181,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,202,795 | 190,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,262,224 | 181,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,220,885 | 173,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,799,612 | 163,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,764,614 | 169,336 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,105,028 | 151,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,124,203 | 142,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,180,923 | 21,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,978,183 | 26,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,454,272 | 25,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,026,544 | 22,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,520,680 | 25,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,088,175 | 24,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,069,532 | 23,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,430,280 | 21,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,242,193 | 23,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,344,816 | 22,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,823,065 | 19,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,598,990 | 21,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,134,115 | 19,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,401,203 | 17,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,410,015 | 17,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,908,706 | 15,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||