Position in DEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$743,916
-$298,384 QoQ
Shares Held
9,255
-33.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,092,429 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
9,255 | $743,916 | |
| 2 | BF-B |
Brown Forman Corp
|
13,068 | $348,513 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,916 | 9,255 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,042,300 | 14,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,400,248 | 16,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,115,205 | 22,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,947,654 | 29,231 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,073,176 | 29,327 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,450,825 | 42,876 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,513,460 | 46,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,199,731 | 49,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,033,340 | 40,563 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,669,625 | 45,789 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,887,398 | 59,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,847,990 | 68,296 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,052,637 | 66,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,409,151 | 69,640 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,981,804 | 76,449 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,376,623 | 71,081 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,337,214 | 70,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,545,942 | 75,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,189,033 | 83,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,192,727 | 74,040 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,834,160 | 78,157 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,865,992 | 81,015 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,032,210 | 80,141 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,469,917 | 85,348 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,181,909 | 95,830 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||