Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$222,411
+$16,408 QoQ
Shares Held
2,767
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 716 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $222,411 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
|
2,767 | $222,411 |
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,411 | 2,767 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $206,003 | 2,767 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $259,327 | 3,006 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $402,046 | 4,213 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $662,014 | 6,565 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $800,699 | 7,641 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,276,130 | 10,038 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,478,060 | 10,532 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $204,249 | 1,620 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $244,528 | 1,644 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $247,937 | 1,662 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $331,693 | 1,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $411,278 | 2,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,365 | 2,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $425,373 | 2,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $433,558 | 2,490 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $484,691 | 2,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $544,626 | 2,474 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $454,129 | 2,353 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $445,487 | 2,324 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $381,623 | 2,324 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $348,587 | 2,195 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $326,941 | 2,375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $319,175 | 2,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $306,104 | 2,408 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||