JONES FINANCIAL COMPANIES LLLP

Position in DEO — Diageo PLC

CIK 815917 DES PERES, MO

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,058,649

+$908,261 QoQ

Shares Held

87,816

+6.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 718 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $7,741,644 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (91.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	87,816	$7,058,649
2	BF-B	Brown Forman Corp	25,295	$677,381
3	WVVI	Willamette Valley Vineyards Inc	1,190	$2,986
4	MGPI	Mgp Ingredients Inc	150	$2,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,058,649	87,816	+6.3%	Shares	Sole	2026-08-14
2026-03-31	$6,150,388	82,611	+142.0%	Shares	Sole	2026-05-15
2025-12-31	$2,945,516	34,143	+2.7%	Shares	Sole	2026-02-17
2025-09-30	$3,173,714	33,257	+16.6%	Shares	Sole	2025-11-04
2025-06-30	$2,877,368	28,534	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$3,170,106	30,252	+6.4%	Shares	Sole	2025-05-28
2024-12-31	$3,615,958	28,443	+21.5%	Shares	Sole	2025-02-06
2024-09-30	$3,286,341	23,417	+59.3%	Shares	Sole	2024-11-12
2024-06-30	$1,853,753	14,703	+50.4%	Shares	Sole	2024-08-14
2024-03-31	$1,453,933	9,775	+3.2%	Shares	Sole	2024-05-14
2023-12-31	$1,379,545	9,471	-2.9%	Shares	Sole	2024-02-13
2023-09-30	$1,454,803	9,752	-15.9%	Shares	Sole	2023-11-14
2023-06-30	$2,012,541	11,601	-5.2%	Shares	Sole	2023-08-09
2023-03-31	$2,216,737	12,235	-4.1%	Shares	Sole	2023-05-11
2022-12-31	$2,273,526	12,759	-4.3%	Shares	Defined	2023-02-13
2022-09-30	$2,264,075	13,333	-10.9%	Shares	Defined	2022-11-03
2022-06-30	$2,605,879	14,966	-3.7%	Shares	Defined	2022-08-08
2022-03-31	$3,158,420	15,548	-4.9%	Shares	Defined	2022-05-02
2021-12-31	$3,598,848	16,348	-4.3%	Shares	Defined	2022-02-11
2021-09-30	$3,297,984	17,088	-8.7%	Shares	Defined	2021-11-12
2021-06-30	$3,588,819	18,722	-9.8%	Shares	Defined	2021-08-12
2021-03-31	$3,409,327	20,762	+14.2%	Shares	Defined	2021-04-30
2020-12-31	$2,888,276	18,187	-9.0%	Shares	Defined	2021-02-08
2020-09-30	$2,749,758	19,975	-8.5%	Shares	Sole	2020-10-29
2020-06-30	$2,933,867	21,831	-26.8%	Shares	Sole	2020-07-31
2020-03-31	$3,788,683	29,804	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.