Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,498,250
-$2,162,366 QoQ
Shares Held
230,135
-17.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 7%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $39,652,324 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
793,774 | $21,154,074 | |
| 2 | DEO |
Diageo PLC
This page
|
230,135 | $18,498,250 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,498,250 | 230,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,660,616 | 277,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,937,892 | 289,068 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,393,857 | 297,536 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,234,239 | 329,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,429,999 | 319,019 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,068,322 | 315,176 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,209,420 | 307,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,192,872 | 223,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,904,346 | 241,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,254,021 | 365,605 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,834,360 | 414,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,489,371 | 412,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,429,376 | 432,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,961,493 | 403,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,898,208 | 411,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,301,208 | 386,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,545,093 | 386,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,128,394 | 409,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,398,211 | 401,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,254,460 | 439,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,074,432 | 445,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,796,065 | 445,791 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,741,269 | 433,977 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,470,821 | 397,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,441,233 | 381,067 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||