NORTHERN TRUST CORP

Bank

Position in DEO — Diageo PLC

CIK 73124 CHICAGO, IL

Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$49,836,964

+$6,268,379 QoQ

Shares Held

620,017

+5.9% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 718 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

NORTHERN TRUST CORP holds $141,125,926 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	3,337,382	$89,059,332
2	DEO	Diageo PLC This page	620,017	$49,836,964
3	MGPI	Mgp Ingredients Inc	127,042	$2,225,775
4	YHC	LQR House Inc.	488	$3,855

All Filings in DEO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,836,964	620,017	+5.9%	Shares	Defined	2026-08-13
2026-03-31	$43,568,585	585,206	-2.1%	Shares	Other	2026-05-14
2025-12-31	$51,568,926	597,762	+9.4%	Shares	Defined	2026-02-17
2025-09-30	$52,155,070	546,527	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$57,659,000	571,787	-3.8%	Shares	Defined	2025-08-13
2025-03-31	$62,265,378	594,192	-8.6%	Shares	Defined	2025-05-13
2024-12-31	$82,605,131	649,769	+39.9%	Shares	Other	2025-02-14
2024-09-30	$65,186,103	464,487	+11.3%	Shares	Defined	2024-11-13
2024-06-30	$52,612,299	417,293	-5.3%	Shares	Other	2024-08-14
2024-03-31	$65,562,953	440,789	+13.2%	Shares	Defined	2024-05-14
2023-12-31	$56,714,758	389,364	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$56,468,655	378,527	-2.3%	Shares	Defined	2023-11-13
2023-06-30	$67,237,377	387,580	+6.2%	Shares	Defined	2023-08-11
2023-03-31	$66,144,467	365,076	+11.0%	Shares	Defined	2023-05-15
2022-12-31	$58,589,048	328,801	-6.6%	Shares	Defined	2023-02-13
2022-09-30	$59,784,664	352,068	-16.0%	Shares	Defined	2022-11-14
2022-06-30	$72,972,297	419,092	-2.1%	Shares	Defined	2022-08-12
2022-03-31	$86,943,512	427,998	-0.5%	Shares	Defined	2022-05-13
2021-12-31	$94,701,805	430,189	+0.3%	Shares	Defined	2022-02-08
2021-09-30	$82,740,451	428,707	-30.7%	Shares	Defined	2021-11-15
2021-06-30	$118,651,123	618,974	-15.9%	Shares	Defined	2021-08-13
2021-03-31	$120,870,216	736,071	+1.2%	Shares	Other	2021-05-12
2020-12-31	$115,490,123	727,222	+1.0%	Shares	Defined	2021-02-11
2020-09-30	$99,103,634	719,916	-2.6%	Shares	Defined	2020-11-16
2020-06-30	$99,299,022	738,887	-6.2%	Shares	Other	2020-08-14
2020-03-31	$100,141,066	787,768	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.