Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,257,259
+$577,856 QoQ
Shares Held
737,214
-6.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $77,824,248 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (76.1% of the industry book) .
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,257,259 | 737,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,679,403 | 788,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,582,669 | 1,131,131 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $162,410,215 | 1,701,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,599,848 | 1,146,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,079,924 | 1,069,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,891,997 | 974,530 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||