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Equibles

NATIONAL BANK OF CANADA /FI/

Bank

Position in DEO — Diageo PLC

CIK 926171 MONTREAL, A8
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$567,482
-$741,721 QoQ
Shares Held
7,060
-59.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026

NATIONAL BANK OF CANADA /FI/ holds $4,393,536 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 143,369 $3,820,783
2 DEO
Diageo PLC
This page 		7,060 $567,482
3 WVVI
Willamette Valley Vineyards Inc
 2,100 $5,271

All Filings in DEO

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $567,482 7,060
2026-03-31 $1,309,203 17,585
2025-12-31 $24,103,664 279,398
2025-09-30 $3,987,256 41,782
2025-06-30 $5,418,133 53,730
2025-03-31 $5,398,047 51,513
2024-12-31 $6,531,558 51,377
2024-09-30 $8,806,756 62,753
2024-06-30 $12,356,595 98,006
2024-03-31 $43,158,694 290,162
2023-12-31 $23,924,362 164,248
2023-09-30 $22,769,044 152,628
2023-06-30 $26,158,528 150,787
2023-03-31 $27,154,170 149,874
2022-12-31 $30,896,898 173,393
2022-09-30 $25,020,993 147,347
2022-06-30 $27,523,844 158,074
2022-03-31 $29,318,586 144,327
2021-12-31 $31,217,392 141,807