Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,527
+$29,486 QoQ
Shares Held
4,759
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 716 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $427,706 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
4,759 | $382,527 | |
| 2 | BF-B |
Brown Forman Corp
|
1,695 | $45,179 |
All Filings in DEO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,527 | 4,759 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $353,041 | 4,742 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $438,682 | 5,085 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $434,206 | 4,550 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,646 | 294 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $28,712 | 274 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $56,190 | 442 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $196,616 | 1,401 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $294,270 | 2,334 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $605,371 | 4,070 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $855,460 | 5,873 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $908,953 | 6,093 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,071,932 | 6,179 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,063,344 | 5,869 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,031,897 | 5,791 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,018,180 | 5,996 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,181,055 | 6,783 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,572,100 | 7,739 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,703,663 | 7,739 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||