Position in DEO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$996,068
-$105,866 QoQ
Shares Held
12,392
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $996,068 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
|
12,392 | $996,068 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,068 | 12,392 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,101,934 | 14,801 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,346,629 | 27,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,887,138 | 30,254 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,554,881 | 25,336 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $3,127,771 | 29,848 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,556,466 | 35,841 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,897,366 | 42,022 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,911,133 | 46,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,737,157 | 52,018 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $8,253,969 | 56,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,495,753 | 63,653 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,533,644 | 66,484 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $12,971,763 | 71,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,317,742 | 74,739 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,994,031 | 76,521 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $13,800,577 | 79,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,475,669 | 81,105 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,649,160 | 84,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,942,312 | 87,784 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $17,048,525 | 88,938 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $16,146,440 | 98,328 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $15,930,072 | 100,309 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $14,469,717 | 105,112 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $15,497,182 | 115,315 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,164,017 | 119,289 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||