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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

DEO holding history

Diageo PLC in every 13F filed by Searle & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
10,950
Value
$880.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DEO by Searle & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,950$880.2K0.2%00.0%UnchangedHolders
Q1 202610,950$815.2K0.2%00.0%UnchangedHolders
Q4 202510,950$944.7K0.2%−1,112−9.2%ReducedHolders
Q3 202512,062$1.15M0.3%−488−3.9%ReducedHolders
Q2 202512,550$1.27M0.4%−1,303−9.4%ReducedHolders
Q1 202513,853$1.45M0.4%−700−4.8%ReducedHolders
Q4 202414,553$1.85M0.5%−126−0.9%ReducedHolders
Q3 202414,679$2.06M0.5%−100−0.7%ReducedHolders
Q2 202414,779$1.86M0.4%−117−0.8%ReducedHolders
Q1 202414,896$2.22M0.6%−26−0.2%ReducedHolders
Q4 202314,922$2.17M0.6%−1,688−10.2%ReducedHolders
Q3 202316,610$2.48M0.8%00.0%UnchangedHolders
Q2 202316,610$2.92M0.9%00.0%UnchangedHolders
Q1 202316,610$3.08M1.0%−384−2.3%ReducedHolders
Q4 202216,994$3.03M1.0%00.0%UnchangedHolders
Q3 202216,994$2.89M1.1%00.0%UnchangedHolders
Q2 202216,994$2.96M1.2%+3,461+25.6%AddedHolders
Q1 202213,533$2.75M1.0%−50−0.4%ReducedHolders
Q4 202113,583$2.99M1.1%00.0%UnchangedHolders
Q3 202113,583$2.62M1.1%00.0%UnchangedHolders
Q2 202113,583$2.60M1.1%00.0%UnchangedHolders
Q1 202113,583$2.23M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.