Position in DEO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$943,661
+$69,618 QoQ
Shares Held
11,740
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#234
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $943,661 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
|
11,740 | $943,661 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,661 | 11,740 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $874,043 | 11,740 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,017,123 | 11,790 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,266,356 | 13,270 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,348,230 | 13,370 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,436,670 | 13,710 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,857,369 | 14,610 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,997,038 | 14,230 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,800,296 | 14,279 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,274,085 | 15,289 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,227,432 | 15,292 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,229,047 | 14,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,570,453 | 14,817 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,784,193 | 15,367 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,711,873 | 15,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,550,376 | 15,019 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,982,849 | 17,131 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,479,991 | 17,131 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,771,218 | 17,131 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,180,833 | 16,481 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,985,763 | 15,576 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,565,945 | 15,626 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,513,327 | 15,826 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,134,555 | 15,506 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,098,365 | 15,614 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,026,801 | 15,944 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||