Position in DEO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,302,806
+$472,677 QoQ
Shares Held
28,649
+16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 717 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, 2026STEPHENS INC /AR/ holds $2,302,806 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
28,649 | $2,302,806 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,806 | 28,649 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,830,129 | 24,582 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,933,310 | 22,410 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,631,016 | 38,049 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,430,576 | 34,020 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,805,868 | 36,319 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $3,924,757 | 30,872 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,591,924 | 32,720 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,609,796 | 28,631 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,734,903 | 11,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,713,544 | 11,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,614,873 | 10,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,804,538 | 10,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,875,031 | 10,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,445,833 | 8,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,459,007 | 8,592 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,538,872 | 8,838 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,732,377 | 8,528 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,183,788 | 9,920 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,493,946 | 12,922 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,740,975 | 14,299 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,311,748 | 14,078 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,464,254 | 15,517 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,294,929 | 16,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,833,344 | 21,083 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,814,182 | 22,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||